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Type	Result	AUM

Simon Cawdery
Firm	GHO Capital Management Limited
Address	5th Floor Anderson Square Building, PO Box 31325 Grand Cayman, E9 KY1-1206
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
GHO Capital Management Limited
Cuatro Co-Invest LP	021-564216	Director		64.5 M	60.2 M
GHO Capital IV EUR 2 LP	021-515976	Director			21.3 M
GHO Capital IV EUR LP	021-502807	Director		161.4 M	427.4 M
GHO Capital IV USD LP	021-502809	Director		215.8 M	124.0 M
Space Co-Invest LP	021-532685	Director			433.0 M
GHO Capital IV SMA 3 LP	021-528926	Director		20.0 M	0.0 M
Space Co-Invest US LP	021-532686	Director			91.0 M
GHO Capital Vanquish LP	021-481555	Director			215.6 M
Zebra 1 Co-Invest LP	021-473731	Director			368.6 M
Adesso Co-Invest LP	021-431990	Director			18.5 M
Dolly Co-Invest LP	021-437478	Director			49.0 M
GHO Capital Virtue LP	021-440248	Director			403.2 M
Jarvis Co-Invest LP	021-466261	Director			23.5 M
Lotus Co-Invest LP	021-459621	Director			71.6 M
Material Co-Invest LP	021-459615	Director			45.1 M
Zebra Co-Invest LP	021-468901	Director		65.4 M	83.4 M
Apollo Co-Invest LP	021-409932	Director			314.6 M
Churchill Co-Invest LP	021-397997	Director		89.8 M	608.2 M
GHO Capital III LP	021-403390	Director			1,940.8 M
Numerai Singularity Offshore Ltd	021-567961	Director
Night Squared Offshore Fund Ltd	021-551862	Director		22.7 M
Corbiere Capital Equities Feeder Fund LP	021-516397	Director		3.0 M
Bite Private Assets Fund	021-474249	Director		0.2 M
Bite Private Markets Portfolio LP	021-464944	Executive Officer		0.2 M of 100.0 M
Numerai Supreme Offshore Ltd	021-448794	Director		50.0 M
Systematica BBS Fund Ltd	021-445543	Director		0.3 M
Bite Fintech Fund LP	021-419390	Director
Systematica China Markets Fund Ltd	021-372540	Director		45.0 M
Systematica Liquid Multi Strategy ERISA Fund Ltd	021-318017	Director		854.5 M
Corbiere Capital Management Jersey Limited
Corbiere Capital Equities Master Fund Limited	021-516398	Director			24.2 M
Melqart Asset Management UK Limited
Melqart KEAL Macro Master Fund LP	021-432131	Director		0.2 M	25.7 M
Melqart Equus SPC	021-317862	Director		15.2 M
Melqart Opportunities Master Fund Ltd	021-292915	Director		259.6 M	2,407.1 M
Systematica Investments Limited
Systematica USHC Fund Limited	021-415878	Director		750.0 M	154.7 M
Systematica China Markets Master Fund Limited	021-390049	Director		983.5 M	879.1 M
Systematica Traditional Asset Risk Premia Master Fund Limited	021-369991	Director
1888 Systematica Global Macro Fund LP	021-362489	Director		361.8 M	146.7 M
Systematica BBS Fund Limited	021-568521	Director			497.7 M
Bite Asset Management Cayman Limited
Bite Medtech Fund I LP	021-397158	Director		0.2 M of 5.8 M	5.8 M
T Capital Partners Co Ltd
Main Gate Cayman Limited Partnership	021-382220	Director			107.7 M
Metronome Capital LLP
Metronome Long Opportunities Master Fund	021-479184	Director		2.0 M	139.0 M

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