Sophia Dilbert
- Director Information, Funds, Firms
| Sophia Dilbert |
|---|
| Firm | OGAM LP |
| Address | Ugland House, PO Box 309
Grand Cayman, E9 KY1-1104 |
| Source |
|
| Associated Funds |
|---|
| OGAM LP |
| Elegantree Opportunities Master Fund III LP |
|
97.6 |
| Temporis Capital Limited |
| Ursus Credit Opportunities Fund |
|
67.5 |
| Principle Capital Advisors Limited |
| Principle Capital Fund V LP |
|
153.2 |
| Soloway Advantage Capital LP |
| Soloway Advantage Capital Master Fund LP |
|
26.9 |
| Vespermare Capital LP |
| Vespermare EM Tactical Opportunities Master Fund LP |
|
119.9 |
| Parallax Volatility Advisers LP |
| Corvus Delta Master Fund LP |
|
9.8 |
| Parallax Master Fund LP |
|
8,103.4 |
| Manteio Capital LLC |
| Manteio Galis Master Fund LP |
|
25.7 |
| Compass Rose Asset Management LP |
| Claren Road Convexity Metric Fund Ltd |
|
99.4 |
| Claren Road Credit Fund Ltd |
|
2,101.4 |
| Claren Road Credit Opportunities Fund Ltd |
|
0.2 |
| Claren Road Credit Opportunities Partners LP |
|
0.1 |
| Clear Sky Advisers LLC |
| Carbon CC Strategy Master Fund II LLC |
|
236.6 |
| Clear Sky Enhanced Inflation Carbon Master Fund LP |
|
6.3 |
| PA Carbon I LLC |
|
229.2 |
| QUBE Research & Technologies Limited |
| QUBE Master Fund Limited |
|
3,612.9 |
| QRT Master Fund SPC - Torus Fund SP |
|
4,008.0 |
| UBS Asset Management Americas LLC |
| Laguna Direct Lending Fund I US LP |
|
655.5 |
| Dynamic Alpha Commodity Fund Ltd |
|
81.0 |
| Separate Account QIS Global Multistrategy Segregated Portfolio |
|
0.0 |
| Dollar Senior Loan Fund Ltd |
|
540.0 |
| Digitalbridge Investment Management LLC |
| Digitalbridge Concentrated Alpha Fund Ltd |
|
10.7 |
| North Reef Capital Management LP |
| North Reef Capital LP |
|
1,516.9 |
| Luminus Management LLC |
| Luminus Capital Partners Offshore Ltd |
|
7.5 |
| Tairen Capital Limited |
| Tairen Alpha Fund Limited |
|
5,795.9 |
| Walleye Capital LLC |
| Sea Hawk Multi-Strategy Master Fund Ltd |
|
643.1 |
| Phoenix Property Investors Limited |
| Phoenix Asia Real Estate Investments VI A LP |
|
1,576.6 |
| Phoenix Asia Real Estate Investments VI B LP |
|
123.1 |
| Penso Advisors LLC |
| Penso RDO Master Fund LP |
|
168.6 |
| Nara Capital LP |
| Nara Capital Master Fund Ltd |
|
419.1 |
| Acorn Advisory Capital LP |
| Build Master Fund Ltd |
|
585.6 |
| Credit Suisse Asset Management LLC |
| Holt Active Equity Group SPC |
|
13.2 |
| Staysail Diversified Alternative Risk Premia Fund Ltd |
|
15.2 |
| Boreas Limited |
|
10.3 |
| Core Index Tracker Ltd |
|
205.7 |
| Levanto Limited |
|
30.7 |
| Liquid Alternative Beta Index Fund Ltd |
|
110.6 |
| Merger Arbitrage Liquid Index Fund Ltd |
|
0.1 |
| Archview Investment Group LP |
| Archview ERISA Master Fund Ltd |
|
7.4 |
| Archview Master Fund Ltd |
|
39.7 |
| Palmer Square Capital Management LLC |
| Palmer Square Opportunistic Credit Fund Ltd |
|
21.2 |
| Palmer Square Multi-Strategy Fund Ltd |
|
0.0 |
| Nut Tree Capital Management LP |
| Nut Tree Master Fund LP |
|
3,506.7 |
| Symphony Financial Partners Singapore PTE Ltd |
| The SFP Japan Special Opportunities Master Fund Ltd |
|
53.7 |
| Sinfonietta Master Fund |
|
25.7 |
| Black River Asset Management LLC |
| ETM Fund Ltd |
|
227.7 |
| Global Agriculture Absolute Return Fund Ltd |
|
328.0 |
| Aon Investments USA Inc |
| Aon Diversifying Alternatives Portfolio Ltd |
|
171.6 |
| Stewart Asset Management LLC |
| Odyssey Panamerica Equity Master Fund LP |
|
8.3 |
| Maverick Capital Ltd |
| Maverick Seed Master Fund LP |
|
133.8 |
| Virtus Fixed Income Advisers LLC |
| Seix Credit Opportunities Offshore Fund Ltd |
|
0.0 |
| Newbrook Capital Advisors LP |
| Newbrook Capital Offshore Operating LP |
|
94.6 |
| Cooper Creek Partners Management LLC |
| Cooper Creek Partners Master Ltd |
|
955.5 |
| RA Capital Management LP |
| RA Capital Healthcare Fund LP |
|
9,377.2 |
| Valiant Capital Management LP |
| Valiant Capital Master Fund LP |
|
1,493.1 |
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