| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Patria Finance Limited |
| Carlyle Moneda CLO Debt Fund |
021-490007
|
Director |
|
|
440.2 M |
| Moneda Latin American Corporate Debt Fund |
021-452848
|
Director |
|
1,442.1 M |
1,047.2 M |
| Ionic Capital Management LLC |
| Ionic Convex Strategies Master Fund Ltd |
021-107262
|
Director |
|
409.3 M |
47.5 M |
| Ionic Mortgage Master Fund Ltd |
021-305393
|
Director |
|
25.0 M |
84.7 M |
| Ionic Volatility Strategies Master Fund Ltd |
021-294184
|
Director |
|
|
111.2 M |
| Ionic Enhanced Strategy Master Fund Ltd |
021-183863
|
Director |
|
0.8 M |
113.5 M |
| Ionic Capital Master Fund Ltd |
021-107262
|
Director |
|
409.3 M |
28.5 M |
| Ionic Convertible Master Fund Ltd |
021-153133
|
Director |
|
|
163.1 M |
| Ionic Select Opportunities Master Fund Ltd |
021-143393
|
Director |
|
|
71.3 M |
|
| Brigade High Yield Offshore Fund Ltd |
021-498078
|
Director |
|
|
|
| Perceptive Life Sciences Offshore Fund Ltd |
021-470409
|
Director |
|
1,673.3 M |
|
| Axonic Multifamily Bridge Overseas Fund Ltd |
021-409165
|
Director |
|
80.0 M |
|
| AG Twin Brook BDC Inc |
021-386068
|
Director |
|
146.0 M |
|
| Altimeter Offshore Ltd |
021-381564
|
Director |
|
2,184.2 M |
|
| Stony Point Capital Partners Offshore Ltd |
021-344299
|
Director |
|
26.4 M |
|
| GR Global Opportunity Offshore Fund Ltd |
021-319151
|
Director |
|
11.7 M |
|
| Axonic Special Opportunities SBL Overseas Fund Ltd |
021-272569
|
Director |
|
799.7 M |
|
| Montrock48 Offshore Ltd |
021-267137
|
Director |
|
1.5 M |
|
| Deltec Emerging Market Debt Fund Ltd |
021-266815
|
Director |
|
0.8 M |
|
| Oribel Capital Partners Offshore Ltd |
021-254136
|
Director |
|
9.1 M |
|
| Vinci Vernier Offshore Fund Ltd |
021-251061
|
Director |
|
181.6 M |
|
| Constellation Fund SPC for & on Behalf of ITS Equities IV Segregated Portfolio |
021-249115
|
Director |
|
36.0 M |
|
| Moneda Absolute Return Fund Ltd |
021-243976
|
Director |
|
203.4 M |
|
| Moneda Latin American Small CAPS Fund Cayman Ltd |
021-244008
|
Director |
|
41.7 M |
|
| Vinci Value Fund |
021-221058
|
Director |
|
1.4 M |
|
| ICG North America Holdings Ltd |
021-217205
|
Director |
|
|
|
| Ionic Volatility Arbitrage Fund II Ltd |
021-216529
|
Director |
|
428.8 M |
|
| Constellation Fund SPC for & on Behalf of ITS Equities III Segregated Portfolio |
021-204507
|
Director |
|
50.0 M |
|
| Insparo EM Local Macro Fund |
021-201978
|
Director |
|
|
|
| AG Corporate Credit Opportunities Fund Ltd |
021-200369
|
Director |
|
43.7 M |
|
| Vinci Gas Long Biased Master Fund |
021-190952
|
Director |
|
0.5 M |
|
| Ionic Event Driven Fund II Ltd |
021-190407
|
Director |
|
34.2 M |
|
| Const Brazil US Feeder Fund LP |
021-187122
|
Director |
|
40.1 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-187117
|
Director |
|
53.5 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-185302
|
Director |
|
44.5 M |
|
| AG Diversified Income Fund Ltd |
021-184141
|
Director |
|
0.7 M |
|
| Axonic Systematic Arbitrage Overseas Fund Ltd |
021-182796
|
Director |
|
139.3 M |
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-182261
|
Director |
|
42.5 M |
|
| 1903 Offshore Debt Fund Ltd |
021-181933
|
Director |
|
124.4 M |
|
| Const Brazil US Feeder Fund LP |
021-180723
|
Director |
|
40.1 M |
|
| Insparo Africa Equity Master Fund LP |
021-180121
|
Director |
|
0.2 M |
|
| Const Brazil US Feeder Fund LP |
021-179664
|
Director |
|
38.5 M |
|
| Plurax Capital Corp SPC |
021-173911
|
Director |
|
0.2 M |
|
| Charter Oak Offshore Fund |
021-173362
|
Director |
|
4.0 M |
|
| Ionic Event Driven Fund Ltd |
021-172631
|
Director |
|
244.4 M |
|
| Constellation Fund SPC - Segregated Portfolio B |
021-164922
|
Director |
|
17.0 M |
|
| OZA Private Investors LLC |
021-159172
|
Director |
|
172.6 M |
|
| AG REDI Ltd |
021-157330
|
Director |
|
5.5 M |
|
| Axonic Credit Opportunities Overseas Fund Ltd |
021-153254
|
Director |
|
1,191.6 M |
|
| Brenner West Capital Master Fund Ltd |
021-92134
|
Director |
|
1,767.6 M |
|
| Brenner West Capital Offshore Fund Ltd |
021-92133
|
Director |
|
1,061.4 M |
|
| Third Avenue Emerging Markets Offshore Fund Ltd |
021-151830
|
Director |
|
3.7 M |
|
| Const Brazil US Fund LP |
021-148812
|
Director |
|
341.2 M |
|
| Wintergreen Partners Offshore Fund Ltd |
021-94861
|
Director |
|
49.0 M |
|
| Anchor Point Capital Commodity Fund Ltd |
021-143094
|
Director |
|
18.8 M |
|
| TRC Helepolis Offshore Ltd |
021-142433
|
Director |
|
|
|
| Constellation Fund SPC - Equities Segregated Portfolio |
021-141005
|
Director |
|
207.1 M |
|
| Ham Short Biased Offshore Fund Ltd |
021-139642
|
Director |
|
55.4 M |
|
| Tiger Europe Ltd |
021-127399
|
Director |
|
66.1 M |
|
| Third Avenue Value Equity Offshore Fund Ltd |
021-138954
|
Director |
|
2.9 M |
|
| Thirteen Partners Offshore Ltd |
021-85479
|
Director |
|
115.4 M |
|
| Gcore Capital Offshore Fund Ltd |
021-122389
|
Director |
|
52.8 M |
|
| Outrider Offshore Ltd |
021-66429
|
Director |
|
33.1 M |
|
| Emerging Countries Opportunity Fund Ltd |
021-135263
|
Director |
|
15.7 M |
|
| Anchor Point Capital Flagship Fund Offshore Ltd |
021-85555
|
Director |
|
61.8 M |
|
| Anchor Point Capital Global Macro Fund Ltd |
021-96778
|
Director |
|
43.6 M |
|
| Good Hill Overseas Fund Ltd |
021-99600
|
Director |
|
315.3 M |
|
| CSL Energy Offshore Fund Ltd |
021-122699
|
Director |
|
4.0 M |
|
| Old Square Capital Ltd |
021-121876
|
Director |
|
1.0 M |
|
| Acero TMT Offshore Fund Ltd |
021-116313
|
Director |
|
32.8 M |
|
| DEME Offshore Fund Ltd |
021-119312
|
Director |
|
6.1 M |
|
| Pennant Credit Opportunities Offshore Fund Ltd |
021-130467
|
Director |
|
129.8 M |
|
| Southport Energy Plus Offshore Fund Inc |
021-123726
|
Director |
|
407.5 M |
|
| Brigade Leveraged Capital Structures Offshore Ltd |
021-99055
|
Director |
|
1,213.2 M |
|
| Coeus Capital Offshore Ltd |
021-95925
|
Director |
|
244.4 M |
|
| Ergon Capital Offshore Fund Ltd |
021-82421
|
Director |
|
127.0 M |
|
| Global Strategies Small Cap Fund Ltd |
021-127941
|
Director |
|
11.1 M |
|
| Ham Long/Short Offshore Fund Ltd |
021-110284
|
Director |
|
18.8 M |
|
| OCP Debt Opportunity International Ltd |
021-90930
|
Director |
|
4.3 M |
|
| Summit Private Investments Offshore Ltd |
021-66157
|
Director |
|
158.4 M |
|
| White Elm Capital Offshore Ltd |
021-109348
|
Director |
|
358.5 M |
|
| Net Return Fund Ltd |
021-96702
|
Director |
|
189.3 M |
|
| Third Avenue Global Value Offshore Fund Ltd |
021-80080
|
Director |
|
73.0 M |
|
| Third Avenue Special Situations Offshore Fund Ltd |
021-92207
|
Director |
|
16.1 M |
|
| Pennant Offshore Partners Ltd |
021-47701
|
Director |
|
163.6 M |
|
| Pennant Windward Fund Ltd |
021-99252
|
Director |
|
2,525.6 M |
|
| YX Short Offshore Ltd |
021-102892
|
Director |
|
192.1 M |
|
| Dialectic Offshore Ltd |
021-59740
|
Director |
|
206.6 M |
|
| Broadway Gate Offshore Fund Ltd |
021-117027
|
Director |
|
600.4 M |
|
| Treflie Global Emerging Markets Fund Ltd |
021-93987
|
Director |
|
4.2 M |
|
| Brigade Capital Management LP |
| Brigade Loan Offshore Fund Ltd |
021-445107
|
Director |
|
381.0 M |
426.2 M |
| Brigade Credit Relative Value Offshore Fund Ltd |
021-417158
|
Director |
|
259.5 M |
141.8 M |
| Brigade Structured Credit Offshore Fund Ltd |
021-226513
|
Director |
|
901.1 M |
1,548.4 M |
| Brigade Credit Offshore Fund II Ltd |
021-130277
|
Director |
|
1,516.7 M |
981.1 M |
| Brigade Credit Offshore Fund I Ltd |
021-139646
|
Director |
|
397.4 M |
202.1 M |
| Brigade Distressed Value Offshore Fund Ltd |
021-153538
|
Director |
|
106.3 M |
101.5 M |
| Brigade Leveraged Capital Structures Institutional Offshore Ltd |
021-153536
|
Director |
|
212.0 M |
19.4 M |
| Moneda USA Inc |
| Moneda Latin American Corporate Debt |
021-243978
|
Director |
|
1,018.5 M |
1,052.3 M |
| Moneda Absolute Return Fund Ltd |
021-175704
|
Director |
|
107.3 M |
|
| Moneda Latin American Small CAPS Fund Cayman Ltd |
021-175706
|
Director |
|
11.9 M |
|
| Good Hill Partners LP |
| Good Hill Select Opportunities Fund I LP |
021-375103
|
Director |
|
4.0 M |
29.9 M |
| Good Hill Master Fund II LP |
021-128950
|
Director |
|
56.0 M |
142.1 M |
| Samlyn Capital LLC |
| Samlyn Portable Alpha Ltd |
021-514617
|
Director |
|
|
0.8 M |
| Samlyn Net Neutral Offshore Ltd |
021-358076
|
Director |
|
256.5 M |
1,573.5 M |
| Samlyn Long Alpha Offshore Ltd |
021-377988
|
Director |
|
37.2 M |
191.1 M |
| Samlyn Offshore Master Fund Ltd |
021-101594
|
Director |
|
2,686.2 M |
4,003.7 M |
| Angelo Gordon & Co LP |
| AG SF International Partners L LP |
021-379968
|
Director |
|
1.4 M |
0.9 M |
| TPG Dynamic Credit Income Master Fund LP |
021-128900
|
Director |
|
70.0 M |
|
| TPG AG MVP Master Fund LP |
021-130597
|
Director |
|
1,456.2 M |
7,847.1 M |
| AG Diversified Income Master Plus LP |
021-129144
|
Director |
|
6.8 M |
|
| AG Mortgage Value Partners Holdings LP |
021-130597
|
Director |
|
1,456.2 M |
79.2 M |
| TPG Dynamic Credit Income Partners LP |
021-128900
|
Director |
|
70.0 M |
54.9 M |
| Axonic Capital LLC |
| Axonic Commercial Real Estate Debt Master Fund LP |
021-367057
|
Executive Officer |
|
68.4 M |
160.7 M |
| Axonic Special Opportunities SBL Master Fund LP |
021-258445
|
Director |
|
16.0 M |
405.0 M |
| Axonic PG Special Opportunities Fund 2016-1 LP |
021-258445
|
Director |
|
16.0 M |
25.3 M |
| Axonic PG Structured Credit Fund LP |
021-245652
|
Director |
|
113.3 M |
0.0 M |
| Alternative Investment Management LLC |
| Thirteen Partners Concentrated 3 Ltd |
021-332770
|
Director |
|
5.8 M |
68.5 M |
| Thirteen Partners Concentrated Ltd |
021-255177
|
Director |
|
20.4 M |
32.7 M |
| AG Twin Brook Manager LLC |
| AG Twin Brook BDC Holdings Ltd |
021-386075
|
Director |
|
70.0 M |
72.2 M |
| Tower Bay Asset Management LP |
| Tower Bay Municipal Bond Opportunity Master Fund LP |
021-297500
|
Director |
|
6.4 M |
213.7 M |
| Thames Capital Management LLC |
| Thames Absolute Return Master Fund Ltd |
021-281644
|
Director |
|
9.2 M |
830.5 M |
| Dialectic Capital Management LP |
| Lagan River LP |
021-261647
|
Director |
|
8.3 M |
28.2 M |
| Dialectic Eastonville Fund LP |
021-247740
|
Director |
|
3.6 M |
2.3 M |
| Oribel Capital Management LP |
| Oribel Capital Master Fund LP |
021-254134
|
Director |
|
58.2 M |
101.1 M |
| Atika Capital Management LLC |
| Atika Offshore Master Fund Ltd |
021-191619
|
Director |
|
21.5 M |
128.2 M |
| JGP Global Gesto de Recursos LTDA |
| Nextar Fund - Class B |
021-243686
|
Director |
|
138.0 M |
858.4 M |
| Proxima Capital Management LLC |
| Proxima Capital Master Fund Ltd |
021-140325
|
Director |
|
105.7 M |
186.1 M |
| Proxima Capital Offshore Ltd |
021-140325
|
Director |
|
105.7 M |
130.7 M |
| RD Legal Capital LLC |
| RD Legal Funding Offshore Fund Ltd |
021-171732
|
Director |
|
25.2 M |
55.1 M |
| CBRE Investment Management Listed Real Assets LLC |
| CBRE Clarion Global Ltd |
021-111797
|
Director |
|
70.9 M |
37.1 M |
| Perceptive Advisors LLC |
| Perceptive Life Sciences Master Fund Ltd |
021-195641
|
Director |
|
179.4 M |
7,030.0 M |
| ZAIS Group LLC |
| ZAIS Matrix VI-A Ltd |
021-115322
|
Director |
|
6,277.6 M |
152.2 M |
| ZAIS Matrix VI-B LP |
021-115322
|
Director |
|
6,277.6 M |
33.2 M |
| FIAM LLC |
| Pyramis Global Market Neutral Fund Ltd |
021-126231
|
Director |
|
72.6 M |
106.1 M |
| Sound Energy Partners Inc |
| Southport Energy Alternatives Fund LP |
021-111211
|
Director |
|
1.9 M |
0.7 M |
| Algonquin Advisors LLC |
| The Algonquin Fund Ltd |
021-119160
|
Director |
|
10.1 M |
9.8 M |
| Kacela Capital LLC |
| Kacela Offshore Fund Ltd |
021-138614
|
Director |
|
98.2 M |
93.7 M |
| Morris Associates LLC |
| Morris Global Strategies Cayman Ltd |
021-138789
|
Director |
|
13.3 M |
1.7 M |
| Dialectic Capital Management LLC |
| Dialectic Antithesis Offshore Ltd |
021-121874
|
Director |
|
209.9 M |
524.6 M |
| Discovery Capital Management LLC |
| Discovery Global Citizens Fund Ltd |
021-108619
|
Director |
|
37.9 M |
|
| Hilltop Park Associates LLC |
| Hilltop Park Offshore Fund Ltd |
021-134078
|
Director |
|
0.5 M |
7.4 M |
| Ellis Lake Capital LLC |
| Ellis Lake Master Fund LP |
021-144526
|
Director |
|
75.3 M |
205.4 M |
| Newland Capital Management LLC |
| Newland Master Fund Ltd |
021-140410
|
Director |
|
12.1 M |
366.5 M |
| Valinor Management LP |
| Valinor Capital Partners Offshore Master Fund LP |
021-127884
|
Director |
|
1,865.2 M |
1,863.0 M |
| Valinor Credit Partners Offshore Ltd |
021-151419
|
Director |
|
16.2 M
of 16.2 M |
5.9 M |
| Abrams Capital Management LP |
| Great Hollow International LP |
021-172406
|
Director |
|
109.4 M |
151.2 M |
| Marble Arch Investments LP |
| Marble Arch Partners Master Fund LP |
021-103227
|
Director |
|
1,506.0 M |
2,403.9 M |