Sam Ellis

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Director Information, Funds, Firms

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Sam Ellis
FirmiCapital Advisors LLC
Addressc/o Maples Corporate Services Limited Ugland House, PO Box 309
Grand Cayman, E9 KY1-1104
Source
Associated Funds
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd
15.4
SPF Hedgefocus Fund Ltd
16.7
Millennium International Hedgefocus Fund Ltd
1,305.5
Hedgeforum Pentwater Ltd
43.6
Hedgeforum Caxton Ltd
23.4
Morgan Stanley AIP GP LP
Ashbridge Transformational Secondaries Master Fund I A LP
70.8
Ashbridge Transformational Secondaries Fund I LP
372.5
Ashbridge Transformational Secondaries Master Fund I B LP
211.2
Riverview Strategic Opportunities Fund II LP
145.7
Riverview Strategic Opportunities Fund I LP
44.1
Riverview Select Mortgage Fund LP
3.8
Riverview Global Macro Fund LP
191.5
Orchard Global Asset Management LLP
Taiga Special Opportunities LP
632.7
CIFC Asset Management LLC
CIFC Long/Short Credit Fund Ltd
0.0
CIFC Senior Secured Corporate Loan Fund Cayman Ltd
828.4
Taconic Capital Advisors LP
Segregated Portfolio III of Taconic Sidecar Master Fund SPC
147.0
Segregated Portfolio I of Taconic Sidecar Master Fund SPC
0.9
Apollo Capital Management LP
Apollo Offshore Energy Opportunity Fund Ltd
42.2
Apollo Total Return Fund Enhanced Offshore Ltd
0.0
Apollo Credit Short Opportunities Fund Offshore Ltd
0.0
Apollo Offshore Structured Credit Recovery Fund III Ltd
0.0
Apollo Total Return Fund Offshore Ltd
3,681.2
Apollo Total Return Master Fund LP
0.0
Apollo Offshore Credit Strategies Fund Ltd
4,803.6
Apollo Credit Strategies Master Fund Ltd
3,568.5
Archview Investment Group LP
Archview ERISA Master Fund Ltd
7.4
Archview Master Fund Ltd
39.7
Symphony Financial Partners Singapore PTE Ltd
The SFP Japan Special Opportunities Master Fund Ltd
53.7
Sinfonietta Master Fund
25.7
Citi Global Alternatives LLC
Hedgeforum Glenview Ltd
39.9
Hedgeforum Metacapital Ltd
16.0
Hedgeforum BlueCrest Ltd
45.9
Hedgeforum Artha Emerging Markets Ltd
27.6
Hedgeforum Beach Point Ltd
2.1
Hedgeforum Brevan Howard Multi-Strategy Ltd
7.2
Hedgeforum CFM Ltd - 15X Leverage Class
0.0
Hedgeforum CFM Ltd - Class A - Standard Leverage
8.3
Hedgeforum Eminence Ltd
11.2
Hedgeforum Fortress Macro Ltd
5.3
Hedgeforum GoldenTree Ltd
10.1
Hedgeforum Ivory Ltd
13.7
Hedgeforum WTN Ltd
26.2
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd
37.3
TIDE Point Hedgefocus Fund Ltd
9.1
York Multi-Strategy Hedgefocus Fund Ltd
13.3
Blackgold Opportunity Hedgefocus Fund Ltd
52.7
Doonbeg Hedgefocus Fund Ltd
18.2
Millennium International Hedgefocus Fund Ltd
314.5
MKP Opportunity Hedgefocus Fund Ltd
27.1
York Credit Opportunities Hedgefocus Fund Ltd
142.8
Absolute Return Capital Hedgefocus Fund Ltd
9.7
HG Global Macro 90 Hedgefocus Fund Ltd
0.0
Ozosii Hedgefocus Fund Ltd
29.5
CS Armajaro Commodities Fund Ltd
9.6
CS Finisterre Sovereign Debt Fund
17.6
CS Gavea Global Marco Fund Ltd
17.2
CS York Total Return Ltd
12.5
GCM Grosvenor LP
VSAP II Feeder LP
7.3
Guggenheim Partners Investment Management LLC
Guggenheim Private Debt Fund Ltd
50.0
Credit Suisse Asset Management LLC
Credit Suisse Systematic Trading CTA 20 Fund Ltd
9.2
Credit Suisse Systematic Trading Volatility Fund Ltd
21.8
UBS Asset Management Americas LLC
ILS Property & Casualty Master Fund Ltd
118.0
Barings LLC
Babson Capital Floating Rate Income Master Fund LP
1,093.8
Maverick Capital Ltd
Maverick Seed Master Fund LP
136.4
Stone Tower Fund Management LLC
Stone Tower Credit Strategies Master Fund Ltd
138.1
Emso Asset Management Limited
Emerging Markets Special Opportunities Ltd
63.5
Emso Saguaro Fund Ltd
650.4
AIP Strategic Opportunities Fund I Cayman LP
0.0
Apollo Offshore Structured Credit Recovery Fund IV Ltd
0.0
Archview ERISA Master Fund Ltd
0.0
Archview Master Fund Ltd
0.0
Binnacle Offshore Fund Ltd
0.0
CAIS Allblue Ltd
0.0
CAIS Balestra Global Ltd
0.0
CAIS Bluetrend Fund Ltd
0.0
CAIS Des Oculus Ltd
0.0
CAIS Highbridge Capital Institutional Fund Ltd
0.0
CAIS JAT Capital Offshore Fund Ltd
0.0
CAIS Kingdon Offshore Ltd
0.0
CAIS Millennium Intl Ltd
0.0
CAIS Paulson Advantage Plus Ltd
0.0
CAIS Paulson International Ltd
0.0
CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd
0.0
CAIS Sculptor Master Fund Ltd
0.0
CAIS Third Point Offshore Fund Ltd
0.0
CAIS WTN Fund Ltd
0.0
Chiplytics Inc
0.0
CIFC CLO Warehouse Fund 2014-I Feeder Ltd
0.0
Credit Suisse Securitized Products Intermediate Fund Ltd
0.0
Emso Ltd
0.0
Guggenheim Private Debt Fund 20 Ltd
0.0
Hedgeforum ACQ Ltd
0.0
Hedgeforum Brevan Howard Ltd
0.0
Hedgeforum Canyon Ltd
0.0
Hedgeforum Chilton Global Natural Resources Ltd
0.0
Hedgeforum Eminence Ltd
0.0
Hedgeforum Gavea Ltd
0.0
ILS Property & Casualty Feeder Fund Ltd
0.0
MKP Opportunity Hedgefocus Fund Ltd
0.0
PWP Tokum Healthcare Hedgefocus Fund Ltd
0.0
Riverview Global Macro Fund Cayman LP
0.0
Riverview Select Mortgage Fund Cayman LP
0.0
Riverview Strategic Opportunities Fund II Cayman LP
0.0
SFP Japan Special Opportunities Fund Ltd
0.0
SFP Value Realization Fund LP
0.0
SFP Value Realization Fund Ltd
0.0
SPF Securitized Products Fund Ltd
0.0
SPF Securitized Products Master Fund Ltd
0.0
Sterling Ridge Fund Ltd
0.0
SUSA Hedgefocus Fund Ltd
0.0
Taconic Offshore Fund 15 Ltd
0.0
Taconic Opportunity Offshore Fund Ltd
0.0
Taconic Sidecar Offshore Fund SPC Segregated Portfolio II
0.0
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