| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Metropolis Global Value Fund LLC |
021-571254
|
Director |
|
61.9 M |
|
| Epoch Capital US Feeder Fund Series LLC - Olympus Multi-Fund Fund Protected Series |
021-555129
|
Director |
|
111.5 M |
|
| Reinvest Fund LLC |
021-439618
|
Executive Officer |
|
of 5.0 M |
|
| TS&W International Small Cap Equity Fund |
021-408329
|
Director |
|
415.7 M |
|
| Whale Rock Hybrid Fund II Ltd |
021-395905
|
Director |
|
193.4 M |
|
| Eyepoint Pharmaceuticals Inc |
021-385343
|
Executive Officer |
|
15.7 M of 15.7 M |
|
| Kaleidoscope Fractal Offshore Fund Ltd |
021-335374
|
Director |
|
209.2 M |
|
| HS Group Sponsor Fund II US Ltd |
021-299666
|
Director |
|
93.2 M |
|
| Brookhaven Medical Inc |
021-273945
|
Executive Officer |
|
0.3 M of 10.0 M |
|
| Kaleidoscope Spectrum Offshore Fund Ltd |
021-272158
|
Director |
|
104.9 M |
|
| Neurofx Inc |
021-260600
|
Director |
|
1.9 M of 3.5 M |
|
| Teza Offshore Fund V Ltd |
021-257068
|
Director |
|
363.1 M |
|
| Kaleidoscope Prism Offshore Fund Ltd |
021-249560
|
Director |
|
53.0 M |
|
| Reelio Inc |
021-246040
|
Director |
|
5.1 M of 5.3 M |
|
| Delcom Telecommunications LLC |
021-240430
|
Executive Officer |
|
0.5 M of 2.0 M |
|
| Noesis Energy Inc |
021-236580
|
Executive Officer |
|
5.0 M of 10.0 M |
|
| Aithon Offshore Ltd |
021-233224
|
Director |
|
55.0 M |
|
| JOHCM International Small Companies Fund DST |
021-232382
|
Director |
|
|
|
| Tristream Co-Invest III LP |
021-226611
|
Director |
|
1.1 M of 1.1 M |
|
| Tristream Co-Invest II LP |
021-222140
|
Executive Officer |
|
2.2 M of 2.2 M |
|
| Tristream Energy LLC |
021-222146
|
Director |
|
25.5 M of 27.6 M |
|
| Delcom Telecommunications LLC |
021-218836
|
Executive Officer |
|
0.2 M of 3.0 M |
|
| Trexquant Offshore Fund Ltd |
021-214465
|
Director |
|
1,738.3 M |
|
| Noesis Energy Inc |
021-212681
|
Executive Officer |
|
6.0 M of 6.0 M |
|
| Exsulin Corp |
021-200994
|
Executive Officer |
|
0.2 M of 4.0 M |
|
| Desert Forest Golf Club Inc |
021-194384
|
Executive Officer |
|
0.7 M of 3.0 M |
|
| Noesis Energy Inc |
021-182246
|
Executive Officer |
|
8.0 M of 8.0 M |
|
| Exsulin Corp |
021-178959
|
Executive Officer |
|
0.3 M of 4.0 M |
|
| Brand Passport Inc |
021-177704
|
Director |
|
of 0.8 M |
|
| Precise Path Robotics Inc |
021-169493
|
Executive Officer |
|
0.2 M of 2.4 M |
|
| Brazos Software Corp |
021-164889
|
Executive Officer |
|
3.5 M of 3.5 M |
|
| Precise Path Robotics Inc |
021-160083
|
Executive Officer |
|
1.3 M of 4.0 M |
|
| Tunesat LLC |
021-160072
|
Director |
|
6.1 M of 6.8 M |
|
| Tunesat LLC |
021-160073
|
Director |
|
of 0.4 M |
|
| MOG Inc |
021-158847
|
Director |
|
3.0 M of 3.5 M |
|
| Chacha Search Inc |
021-149611
|
Executive Officer |
|
20.0 M of 25.0 M |
|
| Exsulin Corp |
021-146794
|
Executive Officer |
|
0.1 M of 1.0 M |
|
| MOG Inc |
021-146126
|
Director |
|
0.3 M of 0.3 M |
|
| MOG Inc |
021-145348
|
Director |
|
0.3 M of 0.3 M |
|
| Exsulin Corp |
021-140672
|
Executive Officer |
|
0.1 M of 1.5 M |
|
| Cipheroptics Inc |
021-139283
|
Director |
|
3.5 M of 3.5 M |
|
| 4000 Nachos Partners LP |
021-137952
|
Executive Officer |
|
of 0.5 M |
|
| Exsulin Corp |
021-126940
|
Director |
|
0.3 M of 0.3 M |
|
| Powerfile Inc |
021-85551
|
Director |
|
11.7 M of 11.8 M |
|
| Precise Path Robotics Inc |
021-99228
|
Executive Officer |
|
0.1 M of 2.5 M |
|
| MOG Inc |
021-87792
|
Director |
|
5.0 M of 5.0 M |
|
| Taseko Mines Ltd |
021-75852
|
Executive Officer |
|
3.2 M of 3.2 M |
|
| Cowtown Diner LP |
021-130080
|
Executive Officer |
|
of 0.9 M |
|
| Chacha Search Inc |
021-97442
|
Director |
|
7.0 M of 7.0 M |
|
| Aurora Global Opportunities L P |
021-91729-6C
|
Executive Officer |
|
922.3 M |
|
| Aurora Hedged Equity L P |
021-66129
|
Executive Officer |
|
102.6 M |
|
| Aurora Limited Partnership |
021-53648
|
Executive Officer |
|
3,731.5 M |
|
| Spa Partners L P |
021-93655-1C
|
Executive Officer |
|
63.9 M |
|
| Epoch Capital US LLC |
| Epoch Capital Master Fund SPC - Atlas Fund Master SP |
021-555128
|
Director |
|
3.1 M |
108.3 M |
| Epoch Capital Master Fund SPC - Global Proprietary MFT Master SP |
021-555130
|
Director |
|
93.4 M |
257.8 M |
| Whale Rock Capital Management LLC |
| Whale Rock Hybrid Master Fund LP |
021-395907
|
Director |
|
31.0 M |
401.7 M |
| Whale Rock Long Opportunites Master Fund LP |
021-357990
|
Director |
|
1,551.3 M |
5,177.5 M |
| Whale Rock Flagship Master Fund LP |
021-127426
|
Director |
|
3,270.9 M |
6,253.8 M |
| Whale Rock Flagship Fund Ltd |
021-127426
|
Director |
|
3,270.9 M |
26.5 M |
| Violin Equity LLC |
| Violin Equity LP |
021-371786
|
Director |
|
0.0 M |
2.0 M |
| JOHCM USA Inc |
| Ryder Court Global Select Fund |
021-372730
|
Director |
|
175.2 M |
149.7 M |
| TS&W SMID Cap Equity Fund DST |
021-318328
|
Director |
|
43.0 M |
66.7 M |
| TS&W International Large Cap Equity Fund DST |
021-264753
|
Director |
|
553.3 M |
123.7 M |
| Ryder Court Asia EX Japan Small and Mid Cap Fund DST |
021-233062
|
Director |
|
|
|
| Ryder Court Focused Europe Equity Fund DST |
021-256132
|
Director |
|
80.4 M |
53.5 M |
| Ryder Court Global Opportunities Fund DST |
021-232381
|
Director |
|
49.8 M |
58.6 M |
| Ryder Court Emerging Markets Small Cap Fund DST |
021-256133
|
Director |
|
46.5 M |
83.9 M |
| Ryder Court Global Emerging Markets Opportunities Fund DST |
021-223371
|
Director |
|
522.8 M |
243.6 M |
| Ryder Court International Smaller Companies Fund DST |
021-248818
|
Director |
|
23.5 M |
11.9 M |
| Ryder Court US Small Mid-Cap Equity Fund DST |
021-225903
|
Director |
|
1.5 M |
1.6 M |
| Ryder Court International Select Fund DST |
021-122852
|
Director |
|
1,624.5 M |
759.5 M |
| Teza Capital Management LLC |
| Teza Microstructure Master Fund Ltd |
021-350644
|
Director |
|
36.2 M |
114.0 M |
| Teza Master Fund II Ltd |
021-233942
|
Director |
|
1,016.2 M |
325.7 M |
| Teza Master Fund Ltd |
021-233942
|
Director |
|
1,016.2 M |
550.0 M |
| Woodline Partners LP |
| Woodline Master Fund LP |
021-343868
|
Director |
|
1,775.0 M |
20.36 B |
| HS Group Hong Kong Limited |
| HS Group Master Fund II |
021-299779
|
Director |
|
370.6 M |
1,346.8 M |
| Banbury Partners LLC |
| Banbury Master Fund SPC Ltd - Segregated Portfolio A |
021-226223
|
Director |
|
29.5 M |
0.1 M |
| Banbury Master Fund SPC Ltd - Segregated Portfolio B |
021-226223
|
Director |
|
29.5 M |
65.3 M |
| Banbury Master Fund Ltd |
021-226223
|
Director |
|
29.5 M |
519.9 M |
| Aithon Capital Management LP |
| Aithon Master Fund LP |
021-256738
|
Director |
|
6.2 M |
64.7 M |
| Anandar Capital Management LP |
| Anandar Event Opportunities Fund Ltd |
021-228079
|
Director |
|
47.0 M |
125.3 M |
| Anandar Event Opportunities Master Fund Ltd |
021-222835
|
Director |
|
3.1 M |
530.3 M |
| Incapture Investments LLC |
| Alpha Capture Master Fund Ltd |
021-218833
|
Director |
|
0.5 M |
376.0 M |
| Aurora Investment Management LLC |
| Aurora Macro Opportunities LP |
021-176539
|
Executive Officer |
|
10.8 M |
0.8 M |
| Aurora Limited Partnership II |
021-132717
|
Executive Officer |
|
644.0 M |
4.1 M |