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Type	Result	AUM

Roisin Cater
Firm
Address	c/o Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, E9 KY1-1111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Breton Hill Fund LP	021-223078	Director		2.8 M
Whard Stewart Partners LP	021-189012	Director		80.6 M
Atreaus Overseas Fund Ltd	021-178405	Director		229.8 M
Field Street Offshore Fund Ltd	021-176993	Director		618.3 M
JAE Credit Fund Ltd	021-173038	Director		270.4 M
JPS Credit Opportunities Fund de LLC	021-171652	Director		0.7 M
Weatherlow Alpha Strategies Fund Ltd	021-159837	Director		21.5 M
CA Core Fixed Income Fund LLC	021-89716	Director		46.8 M
CA Core Fixed Income Offshore Fund Ltd	021-89720	Director		9.0 M
CA High Yield Fund LLC	021-89717	Director		6.9 M
CA High Yield Offshore Fund Ltd	021-89723	Director		13.1 M
CA Strategic Equity Fund LLC	021-89718	Director		2.6 M
ZLP Offshore Opportunity Fund Ltd	021-57385	Director		932.4 M
ZP Offshore Utility Fund Ltd	021-110094	Director		2,497.1 M
Breton Hill Capital Ltd
Breton Hill Eureka Fund LP	021-164911	Director		200.0 M	100.0 M
Breton Hill Fund LP	021-165714	Director		2.8 M	2.7 M
Evanston Capital Management LLC
The Weatherlow Long-Short Equity Fund LP	021-129240	Director		50.4 M	1.0 M
Ionic Capital Management LLC
Pamli Global Credit Strategies LP	021-173296	Director		1.9 M	39.6 M
Pamli Fund Management LLC
Pamli Global Credit Strategies Offshore Ltd	021-173296	Director		1.9 M	97.0 M
Onslow Capital Management Ltd
OMF3	021-177020	Director		14.6 M of 14.6 M	110.0 M
OMMF	021-153904	Director		1.5 M of 1.5 M	166.0 M

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