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Type	Result	AUM

Scott Baker
Firm	Vistra Fund Management Sa
Address	65 East 55th Street 32nd Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Vistra Fund Management Sa
Zetland Special Situations Feeder Fund II SCSP	021-387971	Director		165.1 M	244.8 M
Zetland Co-Investments II Feeder SCSP	021-432468	Director		16.7 M	44.6 M
Zetland Co-Investments II SCSP SICAV-RAIF	021-432467	Director		10.9 M	95.3 M
Zetland Special Situations Fund II SCSP SICAV-RAIF	021-387975	Director		38.4 M	602.7 M
Oak Hill Capital Management LLC
Ohdop GW COI LP	021-543304	Executive Officer			289.8 M
Oak Hill Digital Opportunities Partners Offshore LP	021-519101	Executive Officer			645.4 M
Oak Hill Digital Opportunities Partners Onshore LP	021-519100	Executive Officer			475.7 M
Oak Hill Digital Opportunities Partners TE 892 LP	021-519099	Executive Officer			462.7 M
OHCP VI GG COI LP	021-575633	Executive Officer
OHCP VI GG COI Offshore LP	021-575632	Executive Officer
Oak Hill Capital Partners VII Management LP	021-559158	Executive Officer
Oak Hill Capital Partners VII Offshore LP	021-559159	Executive Officer
Oak Hill Capital Partners VII Onshore LP	021-559160	Executive Officer
Oak Hill Capital Partners VII TE 892 LP	021-559161	Executive Officer
Rentalbeast Inc	021-482499	Director		24.9 M of 27.7 M
Rentalbeast Inc	021-381050	Director		2.0 M
Rentalbeast Inc	021-367862	Director		13.5 M of 14.3 M
Command Alkon BVI Ltd	021-344007	Executive Officer		4.5 M of 4.5 M
OHCP Northeastern Fiber Buyer HoldCo LP	021-277821	Executive Officer		4.0 M of 4.0 M
Seamless Medical Systems Inc	021-272407	Director		4.6 M of 4.6 M
Monsoon Commerce Inc	021-189415	Director		3.0 M of 12.9 M
Altima One World Agriculture Fund LP	021-180569	Director
Altima One World Agriculture Fund Ltd	021-180570	Director
Altima Agriculture Equity Fund Ltd	021-163418	Director		1.0 M
Reed Smith LLP	021-137916	Director
Olocity	021-137368	Executive Officer		0.1 M of 0.1 M
Altima Asia Fund Ltd	021-120724	Director		97.0 M
Altima Global Special Situations Fund LP	021-120725	Director		324.4 M
Altima Global Special Situations Fund Ltd	021-120730	Director		633.1 M
Altima Latin America Fund LP	021-120727	Director		12.8 M
Altima One World Agriculture Fund LP	021-120728	Director		58.3 M
Altima One World Agriculture Fund Ltd	021-120729	Director		197.3 M
Grey Helm Capital LLC
Grey Helm Partners LP	021-380369	Executive Officer		87.9 M	71.8 M
Zetland Capital Partners LLP
Zetland Special Situations Fund II SCSP SICAV-RAIF	021-387971	Director		165.1 M	223.1 M
Mariner LLC
Antora Peak SPV Holdings LLC - Series 1	021-352245	Executive Officer		16.3 M	9.4 M
Antora Peak Capital Management LP
Antora Peak SPV Holdings LLC	021-352245	Executive Officer		16.3 M	27.7 M
Antora Peak Credit Opportunities Onshore Fund LP	021-334856	Executive Officer		50.0 M	82.6 M
CQS Cayman Limited Partnership
CQS Latin American Equity Master Fund Limited	021-120722	Director		2.1 M	30.9 M

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