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Type	Result	AUM ($BB)

Roisin Addlestone
Firm	Penso Advisors LLC
Address	Carne Global Financial Services Ltd Grand Pavilion Comm Ctr, 802 West Bay Rd Grand Cayman, E9 KY1-1204
Source

Associated Funds
Penso Advisors LLC
Penso Fund Platform SPC- Segregated Portfolio NCA 15		12.7
Penso Fund Platform SPC - Segregated Portfolio NCA 16 Master		13.0
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017		125.0
Penso Fund Platform SPC- Segregated Portfolio NCA 14		76.2
Penso Fund Platform SPC- Segregated Portfolio NCA 11 2017		18.0
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017		36.6
Penso Fund Platform II SPC- Segregated Portfolio U 2016		65.1
Penso Fund Platform SPC- Segregated Portfolio G-Mcnu 2016		33.5
Penso Fund Platform SPC-Segregated Portfolio I 2015		97.4
Centerbook Partners LP
Centaur Global Beta One Master Fund Ltd		283.5
UBS Asset Management Americas LLC
A&Q Metric SPC - Fir Tree Opportunistic II SP		48.7
A&Q Metric SPC - Global Opportunistic II SP		341.3
A&Q Metric SPC - Global Opportunistic SP		65.8
A&Q Metric SPC - East Alpha Systematic Commodities SP		118.6
UBS Hedge Fund Solutions LLC
A&Q Metric SPC - Fir Tree Opportunistic SP		48.6
A&Q Metric SPC - Antara Opportunistic SP		50.9
A&Q Metric SPC - One TUSK Opportunistic SP		35.2
A&Q Metric SPC - Brilliance Long/Short SP		54.2
A&Q Metric SPC - Emso Emerging Markets Long/Short SP		134.0
A&Q Metric SPC - Engadine Equity Long/Short SP		168.0
A&Q Metric SPC - Black Diamond Arbitrage SP		3.1
A&Q Metric SPC - TIG Opportunistic SP		11.2
A&Q Metric SPC - US Equity Fundamental SP		0.0
A&Q Metric SPC - Clinton Opportunistic SP		96.4
A&Q Metric SPC - Millburn Trading SP		2.8
A&Q Metric Trading Portfolio Ltd		8.8
Silver Rock Financial LP
SRF Plan Assets Opportunistic Credit Fund LP - Series B		0.0
SRF Plan Assets Opportunistic Credit Fund LP		162.9
Silver Rock Opportunistic Credit Fund LP		364.6
Fifthdelta Limited
Fifthdelta Master Fund Limited		2,048.0
Evanston Capital Management LLC
Evanston Credit Opportunities Fund Ltd		24.7
Evanston Focused Alpha Fund Ltd		0.2
Evanston Alpha Strategies Fund LP		137.9
The Weatherlow Long-Short Equity Fund LP		1.0
Capula Investment Management LLP
Capula Tactical Macro Master Fund Limited		47,900.0
Palm Lane Capital LLP
PL Credit Opportunities Master Fund LP		386.0
Aslan House Capital LLP
Aslan House Master Fund Limited		294.3
Waterfront Capital Partners LLC
Waterfront CP Enhanced Master Fund Ltd		537.1
Waterfront CP Master Fund Ltd		522.3
Waterfront CP Offshore Fund Ltd		325.3
Zimmer Partners LP
Zimmer Master Infrastructure Fund LP		453.4
Field Street Capital Management LLC
Field Street Global Investments Master Ltd		2,057.5
Pacific Investment Management Company LLC
PIMCO Absolute Return Strategy III Overlay Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd		0.0
PIMCO Absolute Return Strategy V Offshore Fund Ltd		219.0
PIMCO Multi-Asset Volatility Offshore Fund Ltd		0.0
PIMCO Multi-Asset Volatility Offshore Fund II Ltd		0.0
PIMCO Loan Interests and Credit Offshore Fund Ltd		0.5
PIMCO Loan Interests and Credit Onshore Fund LLC		0.0
MPA Capital Management LLC
MPA Asia Master Fund Ltd		60.5
MPA Asia Offshore Fund		0.4
Atreaus Capital LP
Atreaus Master Fund LP		541.9
JPMorgan Funds Limited
Palm Lane Credit Opportunities Fund Cayman Ltd		171.9
Pamli Fund Management LLC
Pamli Global Credit Strategies Offshore Ltd		97.0
Onslow Capital Management Ltd
OMF3		110.0

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