| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Seven Fleet Horizon Offshore Fund Ltd |
021-588263
|
Director |
|
|
|
| Mozayyx Offshore Fund Ltd |
021-557447
|
Director |
|
3.0 M |
|
| Seven Fleet Offshore Fund Ltd |
021-553510
|
Director |
|
|
|
| Cliffwater Enhanced Lending Fund Offshore Ltd |
021-548772
|
Director |
|
5.0 M |
|
| Valley Forge Capital Offshore Ltd |
021-540812
|
Director |
|
2.0 M |
|
| Arc24 Credit Offshore Ltd |
021-536176
|
Director |
|
|
|
| Allostery Offshore Fund Ltd |
021-532297
|
Director |
|
12.4 M |
|
| Cascade Private Capital Fund Offshore Ltd |
021-526505
|
Director |
|
38.6 M |
|
| Another Level Holdings MVP Creator Fund LP |
021-514373
|
Director |
|
|
|
| Granular Fund Ltd |
021-511777
|
Director |
|
317.0 M |
|
| Charter Oak Alta Offshore Fund Ltd |
021-503949
|
Director |
|
9.5 M |
|
| Spruce Point Research Activism Partners Offshore Ltd |
021-488055
|
Director |
|
165.1 M |
|
| Cliffwater Corporate Lending Fund Offshore Ltd |
021-480093
|
Director |
|
214.7 M |
|
| Granular Fund Ltd |
021-479978
|
Director |
|
301.0 M |
|
| Factorial Feeder Fund I |
021-464574
|
Director |
|
114.5 M |
|
| Quanterra Offshore Fund Ltd |
021-457380
|
Director |
|
|
|
| Golden Pear Genesis Fund Cayman Ltd |
021-443804
|
Director |
|
7.2 M |
|
| Golden Pear Genesis Fund USA LLC |
021-443803
|
Executive Officer |
|
2.0 M |
|
| Crosslink Offshore Emerging Growth Fund Ltd |
021-430076
|
Director |
|
|
|
| Pertento Fund Ltd |
021-421980
|
Director |
|
631.8 M |
|
| NYDIG Private Bitcoin Cayman Fund Ltd |
021-410558
|
Director |
|
13.4 M |
|
| Postmodern Partners Ltd |
021-386907
|
Director |
|
3.6 M |
|
| MYDA SPAC Select Ltd |
021-383421
|
Director |
|
2.9 M |
|
| RiverNorth Institutional Partners Offshore Ltd |
021-376886
|
Director |
|
121.9 M |
|
| Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio D |
021-373787
|
Director |
|
4.2 M |
|
| Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio C |
021-360927
|
Director |
|
5.0 M |
|
| Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio A |
021-350470
|
Director |
|
9.4 M |
|
| Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio B |
021-350471
|
Director |
|
4.2 M |
|
| Hunter Capital Offshore Fund Ltd |
021-331870
|
Director |
|
60.0 M |
|
| Carbonado Offshore Fund Ltd |
021-319625
|
Director |
|
|
|
| Wolverine Intrinsic Fund Ltd |
021-314432
|
Director |
|
|
|
| Mirae Asset Global Long Short Fund Ltd |
021-313718
|
Director |
|
|
|
| Caius Capital Domestic Fund LP |
021-312381
|
Director |
|
269.6 M |
|
| Bienville Saudi Opportunities Offshore Fund SP A Segregated Portfolio of Bienville Opportunities Master Series Offshore Fund SPC |
021-312044
|
Director |
|
0.8 M |
|
| Granular Fund Ltd |
021-311360
|
Director |
|
316.0 M |
|
| Cygnus Alpha Offshore Fund Ltd |
021-311264
|
Director |
|
|
|
| Brevan Howard LB Macro Fund Ltd |
021-311034
|
Director |
|
45.7 M |
|
| DCIG Capital Ltd |
021-304855
|
Director |
|
736.0 M |
|
| Bienville Global Opportunities Offshore Fund Ltd |
021-298542
|
Director |
|
251.2 M |
|
| Hunt Debt Opportunity Fund Ltd |
021-292859
|
Director |
|
|
|
| Pelorus Jack 2X Ltd |
021-286523
|
Director |
|
25.0 M |
|
| Pelorus Jack Ltd |
021-286522
|
Director |
|
15.0 M |
|
| Bienville Argentina Opportunities Offshore Fund 20 Ltd |
021-284802
|
Director |
|
42.4 M |
|
| Ancora Catalyst Institutional Ltd |
021-281185
|
Director |
|
27.8 M |
|
| Ancora Merlin Institutional Ltd |
021-281189
|
Director |
|
43.0 M |
|
| Factorial Feeder Fund I |
021-274675
|
Director |
|
97.0 M |
|
| Tradiux Offshore Fund Ltd |
021-268007
|
Director |
|
11.0 M |
|
| Montrock48 Offshore Ltd |
021-267137
|
Director |
|
1.5 M |
|
| Summittx Offshore SPC - Summittx Alpha SP |
021-265665
|
Director |
|
517.2 M |
|
| Old Farm Partners Offshore Fund Ltd |
021-265101
|
Director |
|
307.9 M |
|
| Toronado Offshore Fund Ltd |
021-262378
|
Director |
|
295.3 M |
|
| Precocity Offshore Fund Ltd |
021-260072
|
Director |
|
42.8 M |
|
| OWS Credit Opportunity Offshore Fund III Ltd |
021-253136
|
Director |
|
275.0 M |
|
| Scipion African Opportunities Fund SPC |
021-252544
|
Director |
|
4.0 M |
|
| Bloom Tree Offshore Fund Ltd |
021-250444
|
Director |
|
330.2 M |
|
| OWS Credit Opportunity Offshore Fund II Ltd |
021-249650
|
Director |
|
194.8 M |
|
| Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015 Ltd |
021-247321
|
Director |
|
113.2 M |
|
| Sound Point Credit Opportunities Offshore Fund Ltd |
021-242410
|
Director |
|
585.9 M |
|
| KWK Partners Offshore Ltd |
021-238529
|
Director |
|
32.2 M |
|
| BW Global Credit Opportunities Offshore Fund Ltd |
021-230526
|
Director |
|
34.0 M |
|
| Voloridge Trading Aggressive Fund Ltd |
021-224299
|
Director |
|
971.4 M |
|
| White Oak Opportunity Fund Ltd |
021-224280
|
Director |
|
3.0 M |
|
| SQN Investors Offshore Ltd |
021-223179
|
Director |
|
548.6 M |
|
| Aurelius Capital International II Ltd |
021-220955
|
Director |
|
738.2 M |
|
| Stelliam Offshore Fund II Ltd |
021-220618
|
Director |
|
161.6 M |
|
| OHA Diversified Credit Strategies Fund AUD Feeder Ltd |
021-219948
|
Director |
|
402.3 M |
|
| GCA Credit Opportunities Offshore Fund Ltd |
021-219086
|
Director |
|
216.1 M |
|
| Senator Global Opportunity Offshore Fund II Ltd |
021-215581
|
Director |
|
1,551.8 M |
|
| Marlin Fund Offshore II Ltd |
021-213148
|
Director |
|
4.7 M |
|
| OHA Diversified Credit Strategies Fund GBP Feeder Ltd |
021-212523
|
Director |
|
3,496.8 M |
|
| Mast Admiral Fund Ltd |
021-206352
|
Director |
|
6.0 M |
|
| Park Presidio Capital Offshore Fund Ltd |
021-206272
|
Director |
|
653.8 M |
|
| PAIX ET Prosperite Offshore Ltd |
021-199667
|
Director |
|
|
|
| Xplor Global CTA Fund SPC Ltd |
021-198346
|
Director |
|
6.7 M |
|
| Kayak Investment Partners Offshore Fund Ltd |
021-193003
|
Director |
|
90.8 M |
|
| OHA Diversified Credit Strategies Fund Euro Feeder Ltd |
021-192706
|
Director |
|
866.8 M |
|
| Alphagen Northern Pines Fund Ltd |
021-192532
|
Director |
|
55.9 M |
|
| Quentec Fund Ltd |
021-186771
|
Director |
|
44.8 M |
|
| Laurion Capital Global Markets Fund Ltd |
021-186597
|
Director |
|
618.4 M |
|
| Sibilla Capital Onshore LLC |
021-184441
|
Director |
|
|
|
| Blackwater Global Offshore Fund Ltd |
021-184102
|
Director |
|
173.4 M
of 500.0 M |
|
| Athena Stonehorse Fund Ltd |
021-183810
|
Director |
|
21.6 M |
|
| OHA Diversified Credit Strategies Fund Offshore Ltd |
021-182550
|
Director |
|
8,037.0 M |
|
| Japan Chickadee Fund Ltd |
021-180628
|
Director |
|
44.0 M |
|
| Guggenheim Partners Opportunistic Investment Grade Securities Fund Ltd |
021-180471
|
Director |
|
69.4 M |
|
| Bridgewater Beta Implementation Trading Co I Ltd |
021-178331
|
Director |
|
|
|
| Bridgewater Beta Implementation Trading Co I Ltd |
021-178332
|
Director |
|
2,655.8 M |
|
| Quantedge Global Fund US |
021-177695
|
Director |
|
206.4 M |
|
| Espial Capital Partners Offshore Ltd |
021-173657
|
Director |
|
9.1 M |
|
| Sibilla Capital Ltd |
021-173588
|
Director |
|
0.8 M |
|
| Encompass Capital Fund Offshore Ltd |
021-173290
|
Director |
|
774.0 M |
|
| BWII Ltd |
021-172102
|
Director |
|
145.2 M |
|
| Queenscliff Offshore Fund Ltd |
021-171848
|
Director |
|
0.7 M |
|
| All Weather 12 LLC |
021-170515
|
Director |
|
8,334.1 M |
|
| Bridgewater Pure Alpha Funds Ltd |
021-170522
|
Director |
|
11.96 B |
|
| Bridgewater Pure Alpha Fund VI Ltd |
021-170523
|
Director |
|
4,255.5 M |
|
| Bridgewater Pure Alpha Fund V Ltd |
021-170525
|
Director |
|
5,625.9 M |
|
| Cabezon Quant Market Neutral Ltd |
021-169898
|
Director |
|
1.8 M |
|
| Camcap Energy Offshore Fund Ltd |
021-97121
|
Director |
|
293.3 M |
|
| Camcap Resources Offshore Fund Ltd |
021-97157
|
Director |
|
624.4 M |
|
| Galisteo Capital Qualified Partners Ltd |
021-166377
|
Director |
|
14.5 M |
|
| Wolverine Liquid Opportunity Fund Ltd |
021-166376
|
Director |
|
|
|
| Athena Stonehorse Fund Ltd |
021-165565
|
Director |
|
22.0 M |
|
| Fairhills Capital Offshore Opportunity Fund Ltd |
021-165509
|
Director |
|
|
|
| Parlin Capital Offshore Fund Ltd |
021-161770
|
Director |
|
5.2 M |
|
| OWS Credit Opportunity Offshore Fund Ltd |
021-161009
|
Director |
|
224.6 M |
|
| Riverloft Offshore Fund Ltd |
021-159394
|
Director |
|
12.2 M |
|
| Glynn Emerging Opportunity III Offshore Fund |
021-157720
|
Director |
|
|
|
| Wolverine Flagship Fund Ltd |
021-157183
|
Director |
|
2,390.4 M |
|
| Valiant Capital Partners Offshore Ltd - Tranche 3 |
021-156904
|
Director |
|
3.2 M |
|
| Valiant Capital Partners Offshore Ltd - Tranche 1 |
021-156789
|
Director |
|
92.4 M |
|
| Valiant Capital Partners Offshore Ltd - Tranche 2 |
021-156847
|
Director |
|
8.5 M |
|
| Glazer Enhanced Offshore Fund Ltd |
021-156687
|
Director |
|
147.4 M |
|
| Suranya Global Opportunities Offshore Fund Ltd |
021-156094
|
Director |
|
6.0 M |
|
| Oak Street Capital Offshore Fund Ltd |
021-155699
|
Director |
|
3.4 M |
|
| Ping Exceptional Value Fund Offshore Ltd |
021-118154
|
Director |
|
174.3 M |
|
| Nantahala Capital CL Offshore Fund Ltd |
021-154546
|
Director |
|
27.4 M |
|
| Regent Street Fund II Ltd |
021-153623
|
Director |
|
1.8 M |
|
| Harrier Hawk Four Horsemen Offshore Fund Ltd |
021-152424
|
Director |
|
|
|
| SQM Frontier Middle East Fund Offshore Ltd |
021-152281
|
Director |
|
191.7 M |
|
| Kingsbrook Opportunities Fund Ltd |
021-150187
|
Director |
|
5.5 M |
|
| Nantahala Capital Offshore Fund Ltd |
021-149696
|
Director |
|
328.6 M |
|
| Skiff Capital Offshore Fund Ltd |
021-144248
|
Director |
|
30.0 M |
|
| Alloy Capital Master Fund Ltd |
021-143951
|
Director |
|
of 10.0 M |
|
| Alloy Capital Offshore Fund Ltd |
021-143954
|
Director |
|
|
|
| Liquidmacro Fund Ltd |
021-143167
|
Director |
|
54.8 M |
|
| Astignes Asia Rates Fund Ltd |
021-127436
|
Director |
|
228.6 M |
|
| Althea Group Offshore Ltd |
021-141421
|
Director |
|
0.8 M |
|
| KWK Partners Offshore Ltd |
021-141376
|
Director |
|
29.1 M |
|
| Atomico Ventures Affiliates II LP |
021-141075
|
Director |
|
of 10.0 M |
|
| Bridge Management Holdings LP |
021-140290
|
Director |
|
5.1 M
of 15.8 M |
|
| Dundonald Offshore Ltd |
021-82021
|
Director |
|
970.8 M |
|
| Loch Capital Fund Offshore Ltd |
021-128924
|
Director |
|
633.1 M |
|
| Lightbox Fund Ltd |
021-139693
|
Director |
|
151.2 M |
|
| Angler Capital Partners Cayman Ltd |
021-129761
|
Director |
|
7.8 M |
|
| Aurelius Capital International Ltd |
021-87146
|
Director |
|
1,111.5 M |
|
| One William Street Capital Offshore Fund Ltd |
021-121176
|
Director |
|
1,404.3 M |
|
| Common Sense Enhanced Return Offshore SPC on Behalf of & for the Account of the CSP Segregated Portfolio |
021-116015
|
Director |
|
58.0 M |
|
| Common Sense Portable Alpha Offshore Ltd |
021-116046
|
Director |
|
12.9 M |
|
| Grey K Offshore Fund Ltd |
021-100583
|
Director |
|
3.5 M |
|
| Pappajohn Capital Partners Ltd |
021-128981
|
Director |
|
28.2 M |
|
| Pergamon Offshore Fund Ltd |
021-72590
|
Director |
|
5.4 M |
|
| Robbins Opportunity Offshore Fund Ltd |
021-73130
|
Director |
|
|
|
| Eden Global Offshore Fund Ltd |
021-112191
|
Director |
|
of 100.0 M |
|
| Emrose Offshore Fund |
021-76996
|
Director |
|
25.6 M |
|
| Common Sense Offshore Ltd |
021-40344
|
Director |
|
2,043.6 M |
|
| Common Sense Portable Alpha BPI SPC Ltd Segregated Portfolio 1 |
021-127328
|
Director |
|
23.4 M |
|
| Common Sense Special Opportunity BPI Ltd |
021-126217
|
Director |
|
25.9 M |
|
| Kelusa Asian Discipline Offshore Fund Ltd |
021-126981
|
Director |
|
36.0 M |
|
| Barca Global Fund Ltd |
021-126308
|
Director |
|
|
|
| Iguana Healthcare Partners Ltd |
021-137721
|
Director |
|
17.6 M |
|
| AYM Aggressive Value Fund Ltd |
021-137445
|
Director |
|
17.4 M |
|
| Beach Horizon Fund LP |
021-136433
|
Director |
|
82.7 M |
|
| AlphaSimplex Quantitative Global Macro Offshore Fund Ltd |
021-75295
|
Director |
|
350.0 M |
|
| Monsoon India Select Equity Cayman Fund Ltd |
021-81518
|
Director |
|
240.2 M
of 240.2 M |
|
| ROC Capital Partners Cayman Ltd |
021-135275
|
Director |
|
331.7 M |
|
| Ayer Capital Partners Fund Ltd |
021-120805
|
Director |
|
10.0 M |
|
| Quantitative Tactical 1X Fund Ltd |
021-134462
|
Director |
|
6.5 M |
|
| Quantitative Global 1X Fund Ltd |
021-134409
|
Director |
|
66.1 M |
|
| Echo Bridge Capital Offshore Ltd |
021-134325
|
Director |
|
5.0 M |
|
| Quantitative Global 3X Fund Ltd |
021-134246
|
Director |
|
262.8 M |
|
| Lazard Convertible Opportunities SPC |
021-133823
|
Director |
|
31.0 M |
|
| Difiglia Partners Cayman Ltd |
021-133708
|
Director |
|
0.5 M |
|
| Denali Global Multi Strategy Fund LLC |
021-108767
|
Director |
|
28.6 M |
|
| Portland Global Real Estate Securities Fund LP |
021-122311
|
Director |
|
3.2 M |
|
| Senator Global Opportunity Offshore Fund Ltd |
021-120793
|
Director |
|
3,043.5 M |
|
| Act II Offshore Ltd |
021-70354
|
Director |
|
48.5 M |
|
| Atomico Ventures II LP |
021-130702
|
Director |
|
of 266.0 M |
|
| Alphabet Offshore Ltd |
021-130676
|
Director |
|
250.6 M |
|
| Pennant Credit Opportunities Offshore Fund Ltd |
021-130467
|
Director |
|
129.8 M |
|
| White Oak Strategic Fund Ltd |
021-130480
|
Director |
|
187.4 M |
|
| Daybreak Special Situations Mast Fund Ltd |
021-130019
|
Director |
|
2.0 M |
|
| Fortissimo Fund |
021-97958
|
Director |
|
1.3 M
of 500.0 M |
|
| Miura Global Fund Ltd |
021-68956
|
Director |
|
557.3 M |
|
| Avenue Strategic Partners Ltd |
021-119390
|
Director |
|
66.0 M |
|
| Stelliam Offshore Fund Ltd |
021-108943
|
Director |
|
1,127.4 M |
|
| Arrow Offshore Ltd |
021-96492
|
Director |
|
6.7 M |
|
| Avenue International Ltd |
021-47244
|
Director |
|
1,051.5 M |
|
| Berens Capital Fund Ltd |
021-43680
|
Director |
|
276.2 M |
|
| Berens Global Value Fund Ltd |
021-63549
|
Director |
|
458.6 M |
|
| Nyes Ledge Capital Offshore Fund Ltd |
021-81823
|
Director |
|
987.8 M |
|
| Visium Catalyst Offshore Fund Ltd |
021-76884
|
Director |
|
1.2 M |
|
| Dellacamera Capital Fund Ltd |
021-87047
|
Director |
|
351.7 M |
|
| JAT Capital Offshore Fund Ltd |
021-113977
|
Director |
|
3,185.4 M |
|
| Visium Catalyst Event Driven Offshore Fund Ltd |
021-93586
|
Director |
|
64.6 M |
|
| Consonance Capital Investors Ltd |
021-107585
|
Director |
|
490.0 M |
|
| Pennant Offshore Partners Ltd |
021-47701
|
Director |
|
163.6 M |
|
| Pennant Windward Fund Ltd |
021-99252
|
Director |
|
2,525.6 M |
|
| Marlin Fund Offshore Ltd /NY |
021-127536
|
Director |
|
98.2 M |
|
| Spring Point Contra Offshore Fund |
021-114576
|
Director |
|
0.5 M
of 500.0 M |
|
| Spring Point Opportunity Offshore Fund |
021-73286
|
Director |
|
44.9 M
of 500.0 M |
|
| Palo Alto Energy Offshore Ltd |
021-99363
|
Director |
|
11.4 M
of 500.0 M |
|
| Palo Alto Healthcare Offshore Ltd |
021-93417
|
Director |
|
45.9 M |
|
| Palo Alto Small Cap Offshore Ltd |
021-99362
|
Director |
|
43.0 M
of 500.0 M |
|
| Palo Alto Technology Offshore Ltd |
021-97765
|
Director |
|
1.8 M
of 500.0 M |
|
| Prism Partners IV Leveraged Offshore Fund |
021-69909
|
Director |
|
109.1 M
of 500.0 M |
|
| Opus Point Healthcare Offshore Fund Ltd |
021-123424
|
Director |
|
|
|
| Torma Capital LLP |
| Torma Master Fund Limited |
021-544340
|
Director |
|
|
18.1 M |
| Quantedge Capital PTE Ltd |
| Quantedge Global Master Fund |
021-177697
|
Director |
|
3,165.5 M |
5,495.8 M |
| Quantedge Global Fund |
021-177697
|
Director |
|
3,165.5 M |
2,535.0 M |
| Elmind Capital LP |
| Elmind Capital Master Fund LP |
021-532238
|
Director |
|
218.6 M |
613.6 M |
| Bienville Capital Management LLC |
| Informatic Capital Master Fund LP |
021-481428
|
Director |
|
70.9 M |
334.8 M |
| Kazazian Asset Management LLC |
| Kazazian Capital Master Fund LP |
021-173732
|
Director |
|
22.5 M |
193.3 M |
| Ancora Alternatives LLC |
| Ancora Impact Fund SPC Ltd - Segregated Portfolio I |
021-429834
|
Director |
|
15.4 M |
5.3 M |
| Ancora Impact Fund SPC Ltd - Segregated Portfolio J |
021-463314
|
Director |
|
3.9 M |
|
| Ancora Impact Fund SPC Ltd - Segregated Portfolio G |
021-389029
|
Director |
|
13.9 M |
|
| Ancora Impact Fund SPC Ltd - Segregated Portfolio H |
021-407368
|
Director |
|
9.8 M |
|
| Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio E |
021-381275
|
Director |
|
16.1 M |
48.3 M |
| Ancora Impact Fund SPC Ltd - Segregated Portfolio F |
021-387033
|
Director |
|
5.4 M |
|
| Campbell & Company Investment Adviser LLC |
| The Campbell Offshore Fund Limited SPC - Absolute Return Premium Segregated Portfolio |
021-100126
|
Director |
|
3,192.4 M |
271.7 M |
| The Campbell Global Assets Fund Limited SAC the FME Large Segregated Account |
021-100126
|
Director |
|
3,192.4 M |
116.7 M |
| The Campbell Global Assets Fund Limited SAC the Trend Following Segregated Account |
021-100126
|
Director |
|
3,192.4 M |
13.9 M |
| The Campbell Global Assets Fund Limited SPC the Statistical Arbitrage Segregated Portfolio Company |
021-100126
|
Director |
|
3,192.4 M |
204.3 M |
| The Campbell Offshore Fund Limited SPC - the Absolute Return Segregated Portfolio |
021-100126
|
Director |
|
3,192.4 M |
295.3 M |
| Parallax Volatility Advisers LP |
| Corvus Delta Master Fund LP |
021-414197
|
Director |
|
|
9.8 M |
| Parallax Master Fund LP |
021-115343
|
Director |
|
531.1 M |
5,979.8 M |
| Summittx Capital LP |
| Summittx Master SPC - Summittx Apex SP |
021-412920
|
Director |
|
870.8 M |
3,121.5 M |
| Brevan Howard Capital Management LP |
| Brevan Howard LB Macro Master Fund Limited |
021-313435
|
Executive Officer |
|
1.8 M |
|
| Monoceros Asset Management Ltd |
| Monoceros M50 Cayman Feeder Ltd |
021-386469
|
Director |
|
|
91.7 M |
| Monoceros M50 US Feeder LP |
021-388830
|
Director |
|
10.0 M |
10.0 M |
| Schroder Investment Management Switzerland AG |
| Schroders Capital All-Ils Master Fund I Limited |
021-189190
|
Director |
|
47.4 M |
409.0 M |
| Connacht Asset Management LP |
| Connacht Equity Long/Short Fund Ltd |
021-364528
|
Director |
|
24.4 M |
1.9 M |
| Connacht Equity Long/Short Master Fund LP |
021-364528
|
Director |
|
24.4 M |
67.8 M |
| Connacht Small Cap Core Ltd |
021-364866
|
Director |
|
9.3 M |
|
| Symphony Asset Management LLC |
| Baycity Event Driven Opportunities Fund LP |
021-175763
|
Director |
|
6.6 M |
0.3 M |
| Symphony CLO Opportunities Master Fund LP |
021-195777
|
Director |
|
1.4 M |
33.5 M |
| Baycity Event Driven Opportunities Master Fund LP |
021-175763
|
Director |
|
6.6 M |
35.8 M |
| Adagio Fund |
021-129299
|
Director |
|
496.4 M |
|
| Arpeggio Fund |
021-129326
|
Director |
|
115.3 M
of 200.0 M |
|
| Bravo Fund |
021-100372
|
Director |
|
60.0 M
of 500.0 M |
1.5 M |
| Caius Capital LLP |
| Caius Capital Financials Master Fund |
021-356637
|
Director |
|
5.3 M |
1.6 M |
| Caius Capital Master Fund |
021-278367
|
Director |
|
265.9 M |
1,524.9 M |
| Caius Capital International Fund |
021-278367
|
Director |
|
265.9 M |
292.7 M |
| Iron Triangle Partners LP |
| Iron Triangle Master Fund LP |
021-343111
|
Director |
|
227.9 M |
264.7 M |
| Logos Global Management LP |
| Logos Global Master Fund LP |
021-348702
|
Director |
|
266.1 M |
1,530.3 M |
| Brevet Capital Management LLC |
| Brevet Direct Lending - Intermediate Duration Fund Offshore LP |
021-319080
|
Director |
|
31.2 M |
37.8 M |
| Redmile Group LLC |
| Redmile Capital Offshore Master Fund Ltd |
021-156410
|
Director |
|
2,120.8 M |
206.2 M |
| Redmile Capital Offshore Fund Ltd |
021-156410
|
Director |
|
2,120.8 M |
1,344.0 M |
| Global Credit Advisers LLC |
| GCA Enhanced Offshore Fund Ltd |
021-338155
|
Director |
|
47.0 M |
134.6 M |
| GCA Credit Opportunities Offshore Fund Ltd |
021-125015
|
Director |
|
661.0 M |
7.5 M |
| GCA Credit Opportunities Offshore Plan Assets Fund Ltd |
021-174532
|
Director |
|
50.1 M |
8.4 M |
| Helix Advisory Services Ltd |
| Robocap Partners Offshore Fund Ltd |
021-542033
|
Director |
|
10.1 M |
9.8 M |
| Robocap Partners de I LP |
021-542394
|
Director |
|
20.4 M |
19.8 M |
| HDH Capital Management PTE Ltd |
| HDH Japan L/S Equity Fund |
021-317385
|
Director |
|
1.0 M |
|
| HDH Master Fund |
021-317390
|
Director |
|
1.0 M |
281.6 M |
| Duality Advisers LP |
| Duality Fermi Offshore Fund Ltd |
021-322611
|
Director |
|
905.3 M |
328.9 M |
| Assured Asset Management Limited |
| Finex Asia Incline Master Fund Ltd |
021-335982
|
Director |
|
32.0 M |
32.0 M |
| Granular Capital Limited |
| Granular Master Fund Limited |
021-316263
|
Director |
|
207.0 M |
281.1 M |
| Metacapital Management LP |
| Metacapital Mortgage Opportunities Fund Ltd |
021-144444
|
Director |
|
314.9 M |
80.8 M |
| Metacapital Mortgage Value Fund Ltd |
021-178157
|
Director |
|
49.6 M |
6.1 M |
| Metacapital Rising Rates Fund Ltd |
021-201973
|
Director |
|
277.6 M |
35.9 M |
| Metacapital Rising Rates Master Fund Ltd |
021-201973
|
Director |
|
277.6 M |
320.7 M |
| Stone Forest Capital LLC |
| SFC Foresta Fund Ltd |
021-244989
|
Director |
|
143.8 M |
118.6 M |
| Stone Forest Emerging Markets Hedge Fund Ltd |
021-244984
|
Director |
|
6.3 M |
0.3 M |
| Alwyne Management LP |
| Alwyne Master Fund LP |
021-309629
|
Director |
|
0.3 M |
59.4 M |
| Rush Island Management LP |
| Rush Island Master LP |
021-301226
|
Director |
|
162.5 M |
1,541.5 M |
| Parplus Partners LLC |
| Parplus Equity Master Fund Ltd |
021-358863
|
Director |
|
1.4 M |
0.2 M |
| Spruce Point Capital Management LLC |
| Spruce Point Research Activism Partners Offshore Ltd |
021-273196
|
Director |
|
12.7 M |
143.3 M |
| Delonix Capital Management LP |
| Delonix Master Fund LP |
021-270511
|
Director |
|
13.7 M |
135.7 M |
| Fir Tree Capital Management LP |
| Fir Tree Capital Opportunity Fund USTE II LP |
021-186956
|
Director |
|
71.2 M |
|
| Fir Tree Capital Opportunity Fund USTE LP |
021-186955
|
Director |
|
319.7 M |
1.5 M |
| Fir Tree Special Opportunities Fund V Cayman Ltd |
021-225029
|
Director |
|
50.0 M |
0.4 M |
| Fir Tree Real Estate Fund III Cayman Ltd |
021-191913
|
Director |
|
349.8 M |
2.9 M |
| Fir Tree Real Estate Fund III Cayman-P Ltd |
021-193931
|
Director |
|
0.2 M |
|
| Fir Tree Special Opportunities Fund III Cayman Ltd |
021-193930
|
Director |
|
335.8 M |
|
| Fir Tree Capital Opportunity Fund II Ltd |
021-116766
|
Director |
|
995.8 M |
|
| Fir Tree Capital Opportunity Fund Ltd |
021-116767
|
Director |
|
508.7 M |
|
| Fir Tree International Value Fund II Ltd |
021-116765
|
Director |
|
2,685.7 M |
|
| Fir Tree International Value Fund Ltd |
021-116683
|
Director |
|
3,108.9 M |
|
| Fir Tree Mortgage Opportunity Fund Ltd |
021-132642
|
Director |
|
236.3 M
of 1,000.0 M |
0.8 M |
| Fir Tree Real Estate Opportunity Fund II Cayman Ltd |
021-140747
|
Director |
|
541.6 M
of 1,000.0 M |
0.8 M |
| Fir Tree Real Estate Opportunity Fund II LP |
021-140747
|
Director |
|
541.6 M
of 1,000.0 M |
2.4 M |
| SRS Investment Management LLC |
| SRS Long Opportunities Master Fund LP |
021-248416
|
Director |
|
553.5 M |
3,815.2 M |
| SRS Partners Master Fund LP |
021-150056
|
Director |
|
3,657.7 M |
7,804.5 M |
| Factorial Management Limited |
| Factorial Master Fund |
021-535074
|
Director |
|
29.8 M |
262.1 M |
| Brandywine Global Investment Management LLC |
| BW Global Enhanced Absolute Return Master Fund LP |
021-226312
|
Director |
|
375.1 M |
486.0 M |
| Bridgewater Associates LP |
| Bridgewater Optimal Portfolio Trading Company Ltd |
021-195162
|
Director |
|
9,524.9 M |
606.8 M |
| All Weather 15 Trading Ltd |
021-183498
|
Director |
|
2,245.8 M |
1,135.0 M |
| Bridgewater Beta Implementation Trading Company I Ltd |
021-178324
|
Director |
|
6.4 M |
2,669.7 M |
| Bridgewater All Weather Portfolio III Ltd |
021-169961
|
Director |
|
3,833.6 M |
1,331.4 M |
| Bridgewater Pure Alpha Trading Company Ltd |
021-170526
|
Director |
|
2,570.0 M |
6,323.6 M |
| Bridgewater Real Asset Fund Ltd |
021-170527
|
Director |
|
1,163.6 M |
433.0 M |
| iCapital Advisors LLC |
| Altair European Real Estate Opportunities Fund MB Ltd |
021-216527
|
Director |
|
75.7 M |
19.8 M |
| Altair Global Credit Opportunities Fund C Ltd |
021-186057
|
Director |
|
37.8 M |
4.5 M |
| Benchmark Plus Management LLC |
| Benchmark Plus Institutional Partners LLC Liquidating Sleeve |
021-105013
|
Director |
|
1,912.8 M |
57.9 M |
| Benchmark Plus Institutional Partners LLC Aggregate Bond Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
37.6 M |
| Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
278.8 M |
| Benchmark Plus Institutional Partners LLC Low Volatility Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.0 M |
| Benchmark Plus Institutional Partners LLC Real Alpha Sleeve |
021-105013
|
Director |
|
1,912.8 M |
397.3 M |
| Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.3 M |
| Benchmark Plus Long Short Partners LP Equity Hedgetrax Sleeve |
021-129421
|
Director |
|
203.2 M |
0.7 M |
| Benchmark Plus Long Short Partners LP Large Cap Plus Sleeve |
021-129421
|
Director |
|
203.2 M |
0.2 M |
| Benchmark Plus Long Short Partners LP Real Alpha Sleeve |
021-129421
|
Director |
|
203.2 M |
312.7 M |
| Benchmark Plus Partners LLC Gold Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
9.6 M |
| Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
0.6 M |
| Benchmark Plus Partners LLC Large Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
24.3 M |
| Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
1.9 M |
| Benchmark Plus Partners LLC Real Alpha Sleeve |
021-102739
|
Director |
|
451.4 M |
51.5 M |
| Benchmark Plus Partners LLC Small Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
3.1 M |
| Benchmark Plus Real Equity Fund LP |
021-129421
|
Director |
|
203.2 M |
125.1 M |
| Oak Hill Advisors LP |
| OHA Mortgage Strategies Fund Master LP |
021-223799
|
Director |
|
116.1 M |
131.4 M |
| OHA Diversified Credit Strategies Fund Master LP |
021-459383
|
Director |
|
201.9 M |
3,981.6 M |
| JHL Capital Group LLC |
| JHL Skylander Fund Ltd |
021-224229
|
Director |
|
29.5 M |
18.7 M |
| JHL Capital Group Fund Ltd |
021-141315
|
Director |
|
1,401.6 M |
45.4 M |
| Pinyon Asset Management LP |
| Pinyon Master Fund Ltd |
021-231595
|
Director |
|
1.2 M |
148.7 M |
| Common Sense Investment Management LLC |
| Common Sense Partners BPI SPV Ltd |
021-101339
|
Director |
|
531.8 M |
|
| Common Sense Enhanced Return LLC - CSL Series |
021-116023
|
Director |
|
0.5 M |
42.2 M |
| Common Sense Long-Biased BPI Ltd |
021-127331
|
Director |
|
1,003.6 M |
|
| Common Sense Long-Biased Offshore Ltd |
021-127330
|
Director |
|
101.1 M |
|
| Common Sense Partners BPI Ltd |
021-101339
|
Director |
|
531.8 M |
|
| Common Sense Special Opportunity LP |
021-116016
|
Director |
|
56.6 M |
|
| Bowery Investment Management LLC |
| Bowery Opportunity Fund Ltd |
021-204899
|
Director |
|
15.5 M |
10.8 M |
| Berens Capital Management LLC |
| Berens Emerging Managers Fund Ltd |
021-194688
|
Director |
|
40.5 M |
35.6 M |
| Berens Capital ERISA Fund Ltd |
021-126047
|
Director |
|
102.5 M |
109.2 M |
| Sound Point Capital Management LP |
| Sound Point Beacon Master Fund LP |
021-210714
|
Director |
|
158.1 M |
51.1 M |
| Casdin Capital LLC |
| Casdin Partners Master Fund LP |
021-289796
|
Director |
|
1,178.3 M |
2,239.1 M |
| Blue Jay Capital Management LLC |
| Blue Jay Health Sciences Fund Ltd |
021-200972
|
Director |
|
16.4 M |
5.4 M |
| Yedid Capital Management LLC |
| Yedid Offshore Advantage Fund SPC |
021-119907
|
Director |
|
12.0 M |
|
| Salzman & Co Inc |
| Salzman Master LP |
021-176838
|
Director |
|
15.0 M |
26.1 M |
| Altalis Capital Management LLC |
| Altalis Capital Offshore Fund Ltd |
021-198922
|
Director |
|
52.3 M |
70.0 M |
| Invicta Capital Management LLC |
| Invicta Offshore Fund Ltd |
021-153596
|
Director |
|
186.2 M |
96.0 M |
| Atomico Management Ltd |
| Atomico III LP |
021-186054
|
Director |
|
476.6 M
of 476.6 M |
263.4 M |
| Kayak Investment Partners LLC |
| Kayak Investment Partners Master Fund LP |
021-193005
|
Director |
|
164.9 M |
139.5 M |
| RCP Advisors 2 LLC |
| RCP Fund VIII LP |
021-173793
|
Director |
|
267.7 M
of 267.7 M |
60.5 M |
| Lakeview Investment Group LLC |
| Lakeview Fund Ltd |
021-128653
|
Director |
|
3.3 M |
2.4 M |
| Private Wealth Group LLC |
| PWG Prime LP |
021-108837
|
Director |
|
15.5 M |
37.7 M |
| Acorn Advisory Capital LP |
| Acorn Credit Strategies Fund Ltd |
021-147432
|
Director |
|
5.5 M |
|
| Acorn Overseas Limited |
021-129021
|
Director |
|
44.6 M |
0.8 M |
| Acorn Tactical Trading Fund Ltd |
021-174699
|
Director |
|
7.8 M |
11.9 M |
| Avenue Europe International Management LP |
| Avenue Europe Opportunities Intermediate Fund LP |
021-138780
|
Director |
|
44.4 M |
60.2 M |
| Avenue Europe Opportunities Master Fund LP |
021-138780
|
Director |
|
44.4 M |
3.6 M |
| 12th Avenue Management LP |
| Avenue Strategic Partners Ltd |
021-158579
|
Director |
|
48.8 M |
2.8 M |
| Mariner Investment Group LLC |
| Bright Meadow Mortgage Strategies Master Fund LP |
021-177991
|
Director |
|
617.6 M |
1,837.2 M |
| Pamplona Credit Opportunities Investments Limited |
| Debt Partners I LP |
021-161737
|
Director |
|
157.8 M
of 201.8 M |
18.3 M |
| Freestone Capital Management LLC |
| Freestone Capital Partners Ltd |
021-113588
|
Director |
|
90.7 M |
4.2 M |
| Freshford Capital Management LLC |
| Freshford Fund Ltd |
021-133711
|
Director |
|
306.6 M |
50.4 M |
| Freshford Master Fund Ltd |
021-133711
|
Director |
|
306.6 M |
49.3 M |
| Westport Capital Partners LLC |
| Frontier Ridge Global Fund Ltd |
021-129078
|
Director |
|
74.9 M |
0.1 M |
| Glazer Capital LLC |
| Glazer Offshore Fund Ltd |
021-129741
|
Director |
|
61.8 M |
72.4 M |
| Skale Investments PTE Ltd |
| Kelusa Offshore Fund Ltd |
021-109192
|
Director |
|
94.2 M |
126.0 M |
| Longacre Fund Management LLC |
| Longacre Credit Event Offshore Ltd |
021-137579
|
Director |
|
18.0 M |
0.5 M |
| Longacre Opportunity Offshore Fund Ltd |
021-137580
|
Director |
|
0.8 M |
1.0 M |
| Minlam Asset Management LLC |
| Minlam Microfinance Offshore Master Fund LP |
021-129555
|
Director |
|
10.0 M |
45.9 M |
| Nantahala Capital Management LLC |
| Nantahala Capital Partners Limited Partnership |
021-178760
|
Director |
|
38.5 M |
914.6 M |
| Nuveen Asset Management LLC |
| Nuveen Long-Short Credit Fund LP |
021-129299
|
Director |
|
496.4 M |
2.3 M |
| Open Field Capital LLC |
| Open Field Investors Cayman Limited |
021-175038
|
Director |
|
0.5 M |
3.4 M |
| Palo Alto Investors LP |
| Palo Alto Healthcare Master Fund II LP |
021-116452
|
Director |
|
228.4 M |
280.0 M |
| Quantitative Investment Management LLC |
| Quantitative Tactical Aggressive Fund Master Ltd |
021-134504
|
Director |
|
266.3 M |
1,477.0 M |
| Sonica Capital LLC |
| Sonica International Ltd |
021-126067
|
Director |
|
0.2 M |
43.0 M |
| Sorin Capital Management LLC |
| Sorin Master Fund Ltd |
021-134394
|
Director |
|
32.2 M |
19.9 M |
| Capital Growth Management Ltd Partnership |
| Wayfarer Capital Ltd |
021-155186
|
Director |
|
10.8 M |
5.1 M |
| CFS LLC |
| Covenant Global Alpha Fund Ltd |
021-155919
|
Director |
|
24.6 M |
14.3 M |
| Covenant Total Return Fund Ltd |
021-143413
|
Director |
|
47.7 M |
31.1 M |
| Keyhaven Capital Partners Limited |
| Keyhaven Secondaries Fund I LP |
021-177697
|
Director |
|
3,165.5 M |
39.2 M |
| Provident Advisors LLC |
| PCM Provident Agency Master Fund LP |
021-125837
|
Director |
|
35.9 M |
234.9 M |
| PCM Provident MBS Master Fund LP |
021-174675
|
Director |
|
15.6 M |
47.3 M |
| Peninsula Capital Management Inc |
| Peninsula Offshore Fund Ltd |
021-116860
|
Director |
|
10.0 M |
5.6 M |
| Tiger Eye Capital LLC |
| Tiger Eye Fund Ltd |
021-132702
|
Director |
|
316.6 M |
2.5 M |
| Gresham Partners LLC |
| Gresham Low Volatility Hedged Strategies Offshore Ltd |
021-109558
|
Director |
|
297.8 M |
148.9 M |
| Newbrook Capital Advisors LP |
| Newbrook Capital Offshore Operating LP |
021-129504
|
Director |
|
834.5 M |
122.9 M |
| Archon Capital Management LLC |
| Strategos Offshore Ltd |
021-134890
|
Director |
|
28.0 M |
4.8 M |
| Walleye Capital LLC |
| Jet Capital Master Fund LP |
021-177924
|
Director |
|
390.1 M |
224.5 M |
| One William Street Capital Management LP |
| One William Street Capital Master Fund Ltd |
021-201381
|
Director |
|
322.2 M |
6,186.4 M |
| Balter Capital Management LLC |
| BCM Discovery Offshore Fund Ltd |
021-105598
|
Director |
|
26.9 M |
16.9 M |
| Bostwick Capital LLC |
| Bostwick Compound LP |
021-134865
|
Director |
|
81.2 M |
59.0 M |
| Bostwick Compound Offshore Ltd |
021-134865
|
Director |
|
81.2 M |
21.8 M |
| Ping Capital Management Inc |
| Ping Emerging Markets Macro Master Fund LP |
021-155256
|
Director |
|
57.2 M |
109.1 M |
| Ping Exceptional Value Master Fund LP |
021-118150
|
Director |
|
36.7 M |
373.1 M |
| Sonterra Capital LLC |
| Sonterra Capital Offshore Fund Ltd |
021-126751
|
Director |
|
128.6 M |
247.0 M |
| Moose Hill Asset Management LLC |
| Kazazian Capital Master Fund LP |
021-173732
|
Director |
|
22.5 M |
59.1 M |
| Eagle River Asset Management LLC |
| Eagle River Credit and Event Fund Ltd |
021-159295
|
Director |
|
64.8 M |
91.6 M |
| Encompass Capital Advisors LLC |
| Encompass Capital Master Fund LP |
021-173292
|
Director |
|
100.1 M |
2,714.1 M |
| EXPO Capital Management LLC |
| EXPO Health Sciences Fund Ltd |
021-111394
|
Director |
|
288.5 M |
245.7 M |
| Long Pond Capital LP |
| Long Pond Offshore Master LP |
021-162962
|
Director |
|
1,016.7 M |
522.6 M |
| North Tide Capital LLC |
| North Tide Capital Master LP |
021-167207
|
Director |
|
25.1 M |
1,261.8 M |
| SQM Frontier Management LP |
| SQM Frontier Africa Master Fund Ltd |
021-143739
|
Director |
|
695.7 M |
272.7 M |
| Stelliam Investment Management LP |
| Stelliam Offshore Long Fund Ltd |
021-137170
|
Director |
|
991.8 M |
329.4 M |
| Valiant Capital Management LP |
| Valiant Capital Master Fund LP |
021-122010
|
Director |
|
1,294.2 M |
1,814.8 M |
| Goshen Investments LLC |
| Goshen Global Equity Offshore Ltd |
021-118384
|
Director |
|
31.3 M |
57.7 M |
| Nyes Ledge Capital Management LLC |
| Nyes Ledge Capital Horizon Fund Ltd |
021-109480
|
Director |
|
120.7 M |
|
| Geosphere Capital Management LLC |
| Geosphere Directional Fund Ltd |
021-137712
|
Director |
|
96.6 M |
149.4 M |
| Geosphere Fund Ltd |
021-109820
|
Director |
|
766.8 M |
2.9 M |
| Laurion Capital Management LP |
| Laurion Capital Ltd |
021-129026
|
Director |
|
1,987.0 M |
2,864.9 M |
| Laurion Capital Master Fund Ltd |
021-129026
|
Director |
|
1,987.0 M |
6,764.0 M |
| Regiment Capital Management LLC |
| Regiment Capital Ltd |
021-130447
|
Director |
|
1,203.5 M
of 1,203.5 M |
66.9 M |
| Artorius Management LLC |
| Artorius Trading |
021-127055
|
Director |
|
65.3 M |
126.0 M |
| INCA Investments LLC |
| INCA Latin American Fund LP |
021-140864
|
Director |
|
186.3 M |
215.7 M |
| QFR Capital Management LP |
| QFR Master Victoria Fund LP |
021-119498
|
Director |
|
4,766.4 M |
132.5 M |
| Onslow Capital Management Ltd |
| OMMF |
021-153904
|
Director |
|
1.5 M
of 1.5 M |
166.0 M |
| Novel Capital Management Advisors LLC |
| Vogue Capital Management Master Fund LP |
021-127263
|
Director |
|
14.1 M |
28.5 M |