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Type	Result	AUM ($B)

Scott Dakers
Firm	Patria Finance Limited
Address	Pontis Global, Suite 115, 1st Floor Windward 3, Regatta Office Park West Bay Road Grand Cayman, E9 KY1-9006
Source

Associated Funds
Patria Finance Limited
Carlyle Moneda CLO Debt Fund		440.2
Moneda Latin American Corporate Debt Fund		1,047.2
Ionic Capital Management LLC
Ionic Convex Strategies Master Fund Ltd		47.5
Ionic Mortgage Master Fund Ltd		84.7
Ionic Volatility Strategies Master Fund Ltd		111.2
Ionic Volatility Arbitrage Master Fund II Ltd		88.3
Ionic Enhanced Strategy Master Fund Ltd		113.5
Ionic Capital Master Fund Ltd		28.5
Ionic Convertible Master Fund Ltd		163.1
Brigade Capital Management LP
Brigade Loan Offshore Fund Ltd		426.2
Brigade Credit Relative Value Offshore Fund Ltd		141.8
Brigade Structured Credit Offshore Fund Ltd		1,548.4
Brigade Credit Offshore Fund II Ltd		981.1
Brigade Credit Offshore Fund I Ltd		202.1
Brigade Distressed Value Offshore Fund Ltd		101.5
Brigade Leveraged Capital Structures Institutional Offshore Ltd		19.4
Moneda USA Inc
Moneda Latin American Corporate Debt		1,052.3
Moneda Absolute Return Fund Ltd		0.0
Moneda Latin American Small CAPS Fund Cayman Ltd		0.0
Good Hill Partners LP
Good Hill Select Opportunities Fund I LP		29.9
Samlyn Capital LLC
Samlyn Portable Alpha Ltd		0.8
Samlyn Net Neutral Offshore Ltd		1,573.5
Samlyn Long Alpha Offshore Ltd		191.1
Samlyn Offshore Master Fund Ltd		4,003.7
Angelo Gordon & Co LP
AG SF International Partners L LP		0.9
AG SF Master L LP		0.0
AG Diversified Income Master Fund LP		0.0
TPG AG MVP Master Fund LP		7,847.1
AG Diversified Income Master Plus LP		0.0
AG Mortgage Value Partners Holdings LP		79.2
AG REDI Master Fund LP		0.0
Axonic Capital LLC
Axonic Commercial Real Estate Debt Master Fund LP		160.7
Axonic Special Opportunities SBL Master Fund LP		405.0
Axonic Credit Opportunities Master Fund LP		506.7
Axonic PG Special Opportunities Fund 2016-1 LP		25.3
Axonic Credit Opportunities Master Fund LP		4,019.7
Alternative Investment Management LLC
Thirteen Partners Concentrated 3 Ltd		68.5
Thirteen Partners Concentrated Ltd		32.7
AG Twin Brook Manager LLC
AG Twin Brook BDC Holdings Ltd		72.2
Tower Bay Asset Management LP
Tower Bay Municipal Bond Opportunity Master Fund LP		213.7
Dialectic Capital Management LP
Lagan River LP		28.2
Dialectic Eastonville Fund LP		2.3
Oribel Capital Management LP
Oribel Capital Master Fund LP		101.1
Atika Capital Management LLC
Atika Offshore Master Fund Ltd		128.2
JGP Global Gesto de Recursos LTDA
Nextar Fund - Class B		858.4
Proxima Capital Management LLC
Proxima Capital Master Fund Ltd		186.1
Proxima Capital Offshore Ltd		130.7
RD Legal Capital LLC
RD Legal Funding Offshore Fund Ltd		55.1
CBRE Investment Management Listed Real Assets LLC
CBRE Clarion Global Ltd		37.1
Perceptive Advisors LLC
Perceptive Life Sciences Master Fund Ltd		7,030.0
Third Avenue Management LLC
Third Avenue Emerging Markets Master Fund LP		61.3
ZAIS Group LLC
ZAIS Matrix VI-A Ltd		152.2
ZAIS Matrix VI-B LP		33.2
FIAM LLC
Pyramis Global Market Neutral Fund Ltd		106.1
Sound Energy Partners Inc
Southport Energy Alternatives Fund LP		0.7
Southport Energy Plus Master Fund LP		165.5
Algonquin Advisors LLC
The Algonquin Fund Ltd		9.8
Kacela Capital LLC
Kacela Offshore Fund Ltd		93.7
Morris Associates LLC
Morris Global Strategies Cayman Ltd		1.7
Dialectic Capital Management LLC
Dialectic Antithesis Offshore Ltd		524.6
Discovery Capital Management LLC
Discovery Global Citizens Fund Ltd		0.0
Hilltop Park Associates LLC
Hilltop Park Offshore Fund Ltd		7.4
Ellis Lake Capital LLC
Ellis Lake Master Fund LP		205.4
Newland Capital Management LLC
Newland Master Fund Ltd		366.5
Valinor Management LP
Valinor Credit Partners Offshore Ltd		5.9
White Elm Capital LLC
White Elm Master Offshore Ltd		486.8
Abrams Capital Management LP
Great Hollow International LP		151.2

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