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Type	Result	AUM

Sharon Lamb
Firm
Address	Nav Fund Services Cayman Ltd Unit 3, 160 Omega Drive Prospect Grand Cayman, E9 KY1-1207
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
at Parent LLC	021-247852	Director		15.0 M of 15.0 M
Haidar Neptune Fund Ltd	021-155480	Director
Haidar Jupiter International Ltd	021-41273	Director		780.4 M
MAK-RO Capital International Ltd	021-137899	Director		22.3 M
ESL Ltd	021-71499-7N	Director		3,798.6 M
SSI Hedged Convertible Opportunity Fund SPC	021-117765	Director		158.4 M of 500.0 M
Manatuck Hill Navigator Offshore Fund Inc	021-128048	Director		77.8 M
Eight Capital Offshore Fund Ltd	021-80058	Director		135.7 M
Z Capital Group LLC
Z Capital Liquid Opportunity Intermediate Fund Ltd	021-177659	Director		19.6 M	0.2 M
Z Capital Liquid Opportunity Offshore Fund Ltd	021-177659	Director		19.6 M	0.2 M
Z Capital Liquid Opportunity Master Fund Ltd	021-177659	Director		19.6 M	18.4 M
ZCG Liquid Opportunity Fund LP	021-177659	Director		19.6 M	16.3 M
Haidar Capital Management LLC
Haidar Master SPC	021-138816	Director		0.6 M	13.8 M

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