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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		240.6
Moneda Latin American Corporate Debt Fund		787.5
Ionic Capital Management LLC
Ionic Convex Strategies Master Fund Ltd		45.4
Ionic Mortgage Master Fund Ltd		84.7
Ionic Volatility Strategies Master Fund Ltd		78.4
Ionic Capital Master Fund Ltd		29.3
Ionic Convertible Master Fund Ltd		163.1
Ionic Select Opportunities Master Fund Ltd		71.3
Brigade Capital Management LP
Brigade Loan Offshore Fund Ltd		370.8
Brigade Credit Relative Value Offshore Fund Ltd		278.3
Brigade Structured Credit Offshore Fund Ltd		1,245.8
Brigade Credit Offshore Fund II Ltd		924.9
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
Good Hill Master Fund II LP		142.1
Samlyn Capital LLC
Samlyn Portable Alpha Ltd		1.0
Samlyn Net Neutral Offshore Ltd		1,475.7
Samlyn Long Alpha Offshore Ltd		59.9
Samlyn Offshore Master Fund Ltd		4,003.3
Angelo Gordon & Co LP
AG SF International Partners L LP		1.2
AG Super Fund Master LP		1,051.0
AG Diversified Income Master Fund LP		0.0
AG Mortgage Value Partners Holdings LP		79.2
AG REDI Master Fund LP		0.0
AG Super Fund International Partners LP		66.4
Axonic Capital LLC
Axonic Commercial Real Estate Debt Master Fund LP		169.5
Axonic Special Opportunities SBL Master Fund LP		608.0
Axonic PG Special Opportunities Fund 2016-1 LP		25.3
Axonic PG Structured Credit Fund LP		63.3
Axonic Systematic Arbitrage Master Fund LP		155.5
Alternative Investment Management LLC
Thirteen Partners Concentrated 3 Ltd		68.5
Thirteen Partners Concentrated Ltd		26.0
AG Twin Brook Manager LLC
AG Twin Brook BDC Holdings Ltd		72.2
Stony Point Capital LLC
Stony Point Capital Partners Master Fund LP		78.4
Montrock48 Capital LP
Montrock48 Master Fund LP		55.6
Dialectic Capital Management LP
Lagan River LP		28.2
Dialectic Eastonville Fund LP		2.3
Oribel Capital Management LP
Oribel Capital Master Fund LP		119.2
Atika Capital Management LLC
Atika Offshore Master Fund Ltd		120.4
JGP Global Gesto de Recursos LTDA
Nextar Fund - Class B		858.4
Proxima Capital Management LLC
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
Moneda International Inc
Moneda Latin American Corporate Debt		1,052.3
Perceptive Advisors LLC
Perceptive Life Sciences Master Fund Ltd		4,610.1
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
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
Newland Capital Management LLC
Newland Master Fund Ltd		366.5
Valinor Management LP
Valinor Credit Partners Offshore Ltd		5.9
Abrams Capital Management LP
Great Hollow International LP		198.6
1903 Offshore Debt Fund Ltd		0.0
Acero TMT Offshore Fund Ltd		0.0
AG Corporate Credit Opportunities Fund Ltd		0.0
AG Diversified Income Fund Plus Ltd		0.0
AG Twin Brook BDC Inc		0.0
Altimeter Offshore Ltd		0.0
Anchor Point Capital Commodity Fund Ltd		0.0
Anchor Point Capital Flagship Fund Offshore Ltd		0.0
Anchor Point Capital Global Macro Fund Ltd		0.0
Axonic Credit Opportunities Overseas Fund Ltd		0.0
Axonic Multifamily Bridge Overseas Fund Ltd		0.0
Axonic Special Opportunities SBL Overseas Fund Ltd		0.0
Brenner West Capital Master Fund Ltd		0.0
Brenner West Capital Offshore Fund Ltd		0.0
Brigade High Yield Offshore Fund Ltd		0.0
Brigade Leveraged Capital Structures Offshore Ltd		0.0
Broadway Gate Offshore Fund Ltd		0.0
Charter Oak Offshore Fund		0.0
Coeus Capital Offshore Ltd		0.0
Const Brazil US Feeder Fund LP		0.0
Const Brazil US Feeder Fund LP		0.0
Const Brazil US Feeder Fund LP		0.0
Const Brazil US Fund LP		0.0
Constellation Fund SPC - Equities Segregated Portfolio		0.0
Constellation Fund SPC - Equities Segregated Portfolio		0.0
Constellation Fund SPC - Equities Segregated Portfolio		0.0
Constellation Fund SPC - Equities Segregated Portfolio		0.0
Constellation Fund SPC for & on Behalf of ITS Equities III Segregated Portfolio		0.0
Constellation Fund SPC for & on Behalf of ITS Equities IV Segregated Portfolio		0.0
Constellation Fund SPC - Segregated Portfolio B		0.0
CSL Energy Offshore Fund Ltd		0.0
Deltec Emerging Market Debt Fund Ltd		0.0
DEME Offshore Fund Ltd		0.0
Dialectic Offshore Ltd		0.0
Ellis Lake Offshore Fund Ltd		0.0
Emerging Countries Opportunity Fund Ltd		0.0
Ergon Capital Offshore Fund Ltd		0.0
Gcore Capital Offshore Fund Ltd		0.0
Global Strategies Small Cap Fund Ltd		0.0
Good Hill Overseas Fund Ltd		0.0
GR Global Opportunity Offshore Fund Ltd		0.0
Ham Long/Short Offshore Fund Ltd		0.0
Ham Short Biased Offshore Fund Ltd		0.0
ICG North America Holdings Ltd		0.0
Insparo Africa Equity Master Fund LP		0.0
Insparo EM Local Macro Fund		0.0
Ionic Enhanced Strategy Fund Ltd		0.0
Ionic Event Driven Fund II Ltd		0.0
Ionic Event Driven Fund Ltd		0.0
Ionic Volatility Arbitrage Fund II Ltd		0.0
Marble Arch Offshore Partners Ltd		0.0
Moneda Absolute Return Fund Ltd		0.0
Moneda Latin American Small CAPS Fund Cayman Ltd		0.0
Net Return Fund Ltd		0.0
OCP Debt Opportunity International Ltd		0.0
Old Square Capital Ltd		0.0
Oribel Capital Partners Offshore Ltd		0.0
Outrider Offshore Ltd		0.0
OZA Private Investors LLC		0.0
Pennant Credit Opportunities Offshore Fund Ltd		0.0
Pennant Offshore Partners Ltd		0.0
Pennant Windward Fund Ltd		0.0
Perceptive Life Sciences Offshore Fund Ltd		0.0
Plurax Capital Corp SPC		0.0
Southport Energy Plus Offshore Fund Inc		0.0
Summit Private Investments Offshore Ltd		0.0
Thames Absolute Return Offshore Fund Ltd		0.0
Third Avenue Global Value Offshore Fund Ltd		0.0
Third Avenue Special Situations Offshore Fund Ltd		0.0
Third Avenue Value Equity Offshore Fund Ltd		0.0
Thirteen Partners Offshore Ltd		0.0
Tiger Europe Ltd		0.0
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd		0.0
TRC Helepolis Offshore Ltd		0.0
Treflie Global Emerging Markets Fund Ltd		0.0
Valinor Capital Partners Offshore Ltd		0.0
Vinci Gas Long Biased Master Fund		0.0
Vinci Value Fund		0.0
Vinci Vernier Offshore Fund Ltd		0.0
White Elm Capital Offshore Ltd		0.0
Wintergreen Partners Offshore Fund Ltd		0.0
YX Short Offshore Ltd		0.0

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