| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| QUBE Research & Technologies Limited |
| QRT Dislocation LP |
021-550008
|
Director |
|
1,212.0 M |
18.8 M |
| QRT Dislocation Ltd |
021-549994
|
Director |
|
216.5 M |
29.1 M |
| QRT Master Fund SPC - DAO Fund SP |
021-507775
|
Director |
|
25.0 M |
430.5 M |
| QRT Master Fund SPC - Prism Fund SP |
021-507772
|
Director |
|
75.0 M |
77.57 B |
| QUBE Master Fund Limited |
021-406529
|
Director |
|
981.0 M |
171.65 B |
| QRT Master Fund SPC - Torus Fund SP |
021-344504
|
Director |
|
796.3 M |
320.29 B |
| Economic Cycle Fund Management LP |
| LAAB Offshore Fund Ltd |
021-533570
|
Director |
|
3.5 M |
4.0 M |
| Walleye Capital LLC |
| Walleye Quantic Master Fund Ltd |
021-548794
|
Director |
|
48.9 M |
123.3 M |
| Sea Hawk Multi-Strategy Master Fund Ltd |
021-340015
|
Director |
|
421.0 M |
30.5 M |
| OP Investment Management Limited |
| Life Korea Engagement Feeder II |
021-533313
|
Director |
|
2.0 M |
24.9 M |
| Polaris CG Singapore PTE Ltd |
| Tiara CG Private Equity Fund 2024 LP |
021-531637
|
Director |
|
114.3 M |
140.0 M |
|
| North Reef Opportunity Offshore Ltd |
021-542232
|
Director |
|
15.4 M |
|
| Prism Feeder 2 LP |
021-530119
|
Director |
|
238.9 M |
|
| QUBE Fund LP |
021-530101
|
Director |
|
125.5 M |
|
| Elegantree Opportunities Fund III Ltd |
021-525392
|
Director |
|
48.9 M |
|
| 14B Vector Offshore Fund Ltd |
021-503953
|
Director |
|
1.0 M |
|
| Elena Partners Fund Ltd |
021-503301
|
Director |
|
7.8 M |
|
| Cutter Capital Offshore Fund Ltd |
021-501090
|
Director |
|
|
|
| Hartree Absolute Return Commodity Fund Ltd |
021-489279
|
Director |
|
75.0 M |
|
| North Reef Capital Offshore Ltd |
021-462765
|
Director |
|
333.9 M |
|
| Soloway Advantage Capital Fund LP |
021-455624
|
Executive Officer |
|
28.1 M |
|
| Laguna Direct Lending Feeder Fund I US LP |
021-439147
|
Director |
|
|
|
| Manteio Galis Fund Ltd |
021-413308
|
Director |
|
|
|
| Foursixthree Overseas Fund Ltd |
021-407742
|
Director |
|
181.8 M |
|
| Antara Capital Total Return SPAC Offshore Fund Ltd |
021-397849
|
Director |
|
66.8 M |
|
| Torus Feeder 3 Ltd |
021-385245
|
Director |
|
5,215.7 M |
|
| SFP Value Realization Fund Ltd |
021-368724
|
Director |
|
291.8 M |
|
| Luminus Special Opportunities II Ltd |
021-359546
|
Director |
|
|
|
| Palmer Square Income Plus Offshore Fund LP |
021-347852
|
Director |
|
515.3 M |
|
| Palmer Square Multi-Strategy Offshore Fund LP |
021-334750
|
Director |
|
28.0 M |
|
| Walleye Opportunities Fund Ltd |
021-322032
|
Director |
|
4,756.0 M |
|
| DoubleLine Leveraged Fund LP |
021-298565
|
Director |
|
|
|
| Nara Capital Master Fund Ltd |
021-283933
|
Director |
|
55.7 M |
|
| DoubleLine Leveraged Fund LP |
021-274495
|
Director |
|
349.4 M |
|
| Nut Tree Offshore Fund Ltd |
021-259067
|
Director |
|
2,234.9 M |
|
| DoubleLine Leveraged Fund LP |
021-252453
|
Director |
|
370.9 M |
|
| SFP Japan Special Opportunities Fund LP |
021-240858
|
Director |
|
56.4 M |
|
| Archview ERISA Fund Ltd |
021-239997
|
Director |
|
65.0 M |
|
| Ballast Healthcare Partners Feeder Cayman Ltd |
021-212401
|
Director |
|
|
|
| Ballast Healthcare Partners Feeder US LP |
021-212403
|
Director |
|
5.0 M |
|
| Dollar Senior Loan Offshore Fund Ltd |
021-207042
|
Director |
|
670.1 M |
|
| Foxhaven Capital Offshore Ltd |
021-205693
|
Director |
|
218.8 M |
|
| NSC Inflation Fund Ltd |
021-195530
|
Director |
|
47.5 M |
|
| Panning Overseas Fund Ltd |
021-186044
|
Director |
|
902.9 M |
|
| CS Fixed Income Opportunities Fund Ltd |
021-185205
|
Director |
|
|
|
| Black River Inflation Opportunity Fund Ltd |
021-184244
|
Director |
|
75.0 M |
|
| Winston Global Fund Ltd |
021-174824
|
Director |
|
403.2 M |
|
| Benefit Street Credit Alpha Fund Ltd |
021-174171
|
Director |
|
613.4 M |
|
| Z Class Access Fund Onshore LP |
021-168626
|
Director |
|
15.3 M
of 25.0 M |
|
| Archview Master Fund Ltd |
021-127186
|
Director |
|
129.6 M |
|
| 14B Parsec Offshore Fund Ltd |
021-129876
|
Director |
|
192.8 M |
|
| SFP Value Realization Fund LP |
021-63357
|
Director |
|
151.4 M |
|
| Phoenix Distressed Opportunities Fund Cayman Ltd |
021-130414
|
Director |
|
6.8 M |
|
| Alphachi Limited |
| Alphachi Pearl NO1 SPC - Pearl NO1 SP1 |
021-521389
|
Director |
|
49.6 M |
55.0 M |
| Caravela Energy Partners LP |
| Caravela Master Fund LP |
021-508158
|
Director |
|
|
209.2 M |
| OGAM LP |
| Elegantree Opportunities Master Fund III LP |
021-493044
|
Director |
|
605.1 M |
969.4 M |
| Temporis Capital Limited |
| Ursus Credit Opportunities Fund |
021-495672
|
Director |
|
63.5 M |
95.0 M |
| Principle Capital Advisors Limited |
| Principle Capital Fund V LP |
021-448944
|
Director |
|
36.2 M |
165.8 M |
| Soloway Advantage Capital LP |
| Soloway Advantage Capital Master Fund LP |
021-455636
|
Director |
|
8.4 M |
26.9 M |
| Vespermare Capital LP |
| Vespermare EM Tactical Opportunities Master Fund LP |
021-427453
|
Director |
|
124.3 M |
119.9 M |
| Parallax Volatility Advisers LP |
| Corvus Delta Master Fund LP |
021-414197
|
Director |
|
|
9.8 M |
| Parallax Master Fund LP |
021-115343
|
Director |
|
531.1 M |
5,979.8 M |
| Compass Rose Asset Management LP |
| Claren Road Convexity Metric Fund Ltd |
021-409768
|
Director |
|
179.5 M |
99.4 M |
| Claren Road Credit Fund Ltd |
021-136320
|
Director |
|
5,290.1 M |
10.58 B |
| Claren Road Credit Opportunities Fund Ltd |
021-136319
|
Director |
|
135.6 M |
0.2 M |
| Claren Road Credit Opportunities Partners LP |
021-136319
|
Director |
|
135.6 M |
0.1 M |
| Clear Sky Carbon Solutions Investment Management LLC |
| Carbon CC Strategy Master Fund II LLC |
021-407948
|
Director |
|
297.0 M |
192.2 M |
| Clear Sky Enhanced Inflation Carbon Master Fund LP |
021-407415
|
Director |
|
50.1 M |
6.3 M |
| PA Carbon I LLC |
021-407945
|
Director |
|
300.0 M |
190.2 M |
| General Atlantic Service Company LP |
| Laguna Direct Lending Fund I US LP |
021-375628
|
Director |
|
300.0 M |
460.2 M |
| Digitalbridge Investment Management LLC |
| Digitalbridge Concentrated Alpha Fund Ltd |
021-377255
|
Director |
|
9.0 M |
10.7 M |
| O'Connor Alternative Investments LLC |
| Dynamic Alpha Commodity Fund Ltd |
021-384529
|
Director |
|
85.0 M |
0.1 M |
| Luminus Management LLC |
| Luminus Capital Partners Offshore Ltd |
021-365605
|
Director |
|
|
2.9 M |
| Ikarian Capital LLC |
| Ikarian Healthcare Master Fund LP |
021-303780
|
Director |
|
217.5 M |
564.0 M |
| Tairen Capital Limited |
| Tairen Alpha Fund Limited |
021-352463
|
Director |
|
162.7 M |
1,593.5 M |
| Phoenix Property Investors Limited |
| Phoenix Asia Real Estate Investments VI A LP |
021-340390
|
Director |
|
221.0 M |
1,576.6 M |
| Phoenix Asia Real Estate Investments VI B LP |
021-340409
|
Director |
|
10.1 M |
123.1 M |
| Quadriga US Management Company LLC |
| Smart Gold Master Fund SP A Segregated Portfolio of Quadriga Strategies Master Fund SPC |
021-313035
|
Director |
|
|
3.0 M |
| Penso Advisors LLC |
| Penso RDO Master Fund LP |
021-357595
|
Director |
|
28.0 M |
168.6 M |
| Nara Capital LP |
| Nara Capital Master Fund Ltd |
021-283934
|
Director |
|
323.3 M |
419.1 M |
| Acorn Advisory Capital LP |
| Build Master Fund Ltd |
021-279023
|
Director |
|
24.4 M |
674.0 M |
| Credit Suisse Asset Management LLC |
| Holt Active Equity Group SPC |
021-253770
|
Director |
|
4.0 M |
13.2 M |
| Staysail Diversified Alternative Risk Premia Fund Ltd |
021-244060
|
Director |
|
15.0 M |
15.2 M |
| Boreas Limited |
021-127820
|
Director |
|
5.0 M |
10.3 M |
| Core Index Tracker Ltd |
021-158894
|
Director |
|
|
205.7 M |
| Levanto Limited |
021-127835
|
Director |
|
292.5 M |
30.7 M |
| Liquid Alternative Beta Index Fund Ltd |
021-163008
|
Director |
|
640.7 M |
110.6 M |
| Merger Arbitrage Liquid Index Fund Ltd |
021-163014
|
Director |
|
269.6 M |
0.1 M |
| Sapic 98 Master Fund |
021-141667
|
Director |
|
|
207.7 M |
| Archview Investment Group LP |
| Archview ERISA Master Fund Ltd |
021-239998
|
Director |
|
0.1 M |
7.4 M |
| Archview Master Fund Ltd |
021-145066
|
Director |
|
314.0 M |
39.7 M |
| Palmer Square Capital Management LLC |
| Palmer Square Opportunistic Credit Fund Ltd |
021-273880
|
Director |
|
292.3 M |
21.2 M |
| Palmer Square Multi-Strategy Fund Ltd |
021-148421
|
Director |
|
6.6 M |
|
| Symphony Financial Partners Singapore PTE Ltd |
| The SFP Japan Special Opportunities Master Fund Ltd |
021-240857
|
Director |
|
58.0 M |
53.7 M |
| Sinfonietta Master Fund |
021-291117
|
Director |
|
16.0 M |
25.7 M |
| Black River Asset Management LLC |
| ETM Fund Ltd |
021-226142
|
Director |
|
200.0 M |
227.7 M |
| Global Agriculture Absolute Return Fund Ltd |
021-195914
|
Director |
|
350.0 M |
328.0 M |
| Pineview Asset Management LP |
| Pineview Master Fund Ltd |
021-225973
|
Director |
|
80.4 M |
40.6 M |
| Aon Investments USA Inc |
| Aon Diversifying Alternatives Portfolio Ltd |
021-197370
|
Director |
|
1,608.9 M |
116.9 M |
| Nishkama Capital LLC |
| Nishkama Capital Fund LP |
021-283736
|
Director |
|
68.6 M |
311.1 M |
| Stewart Asset Management LLC |
| Odyssey Panamerica Equity Master Fund LP |
021-185555
|
Director |
|
1.2 M |
8.3 M |
| UBS Asset Management Americas LLC |
| Separate Account QIS Global Multistrategy Segregated Portfolio |
021-222026
|
Director |
|
78.0 M |
|
| Dollar Senior Loan Fund Ltd |
021-129926
|
Director |
|
818.2 M |
604.3 M |
| Maverick Capital Ltd |
| Maverick Seed Master Fund LP |
021-163000
|
Director |
|
129.3 M |
92.4 M |
| Winston Capital Management LLC |
| Winston Growth Fund Limited Partnership |
021-174829
|
Director |
|
576.6 M |
340.2 M |
| Virtus Fixed Income Advisers LLC |
| Seix Credit Opportunities Offshore Fund Ltd |
021-129051
|
Director |
|
90.2 M |
|
| Newbrook Capital Advisors LP |
| Newbrook Capital Offshore Operating LP |
021-129504
|
Director |
|
834.5 M |
122.9 M |
| Cooper Creek Partners Management LLC |
| Cooper Creek Partners Master Ltd |
021-174630
|
Director |
|
113.1 M |
1,657.6 M |
| RA Capital Management LP |
| RA Capital Healthcare Fund LP |
021-100507
|
Director |
|
2,361.1 M |
14.53 B |
| Valiant Capital Management LP |
| Valiant Capital Master Fund LP |
021-122010
|
Director |
|
1,294.2 M |
1,814.8 M |