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Type	Result	AUM

Taavi Davies
Firm
Address	Ugland House, South Church Street Second Floor, 55 St Jamess Street Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Polus Special Situations Fund II USD SCSp	021-589917	Director
PSC Credit IV A Feeder SCSP	021-546284	Director
PSC Credit IV A SCSP	021-540158	Director		320.2 M
Broad Reach Frontier Opportunity Master Fund LP	021-511007	Director		8.4 M
PSC Credit IV B SCSP	021-508884	Director		849.4 M
Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF - Zetland Special Situations Feeder Fund III USD	021-489370	Director		35.0 M
Zetland Special Situations Master Fund III SCSP SICAV-RAIF - Zetland Co-Investments Master Fund III USD	021-489367	Director		38.0 M
PSC V B SCSP	021-486324	Director		1,028.2 M
Broad Reach Explorer Fund LP	021-445257	Director		13.8 M
Broad Reach Explorer Fund Ltd	021-445263	Director		295.1 M
Credo Capital Partners CornerStone Equity Fintech Co-Invest Vehicle SCSP	021-432281	Director		1.8 M
Manchester Global Fund Ltd	021-421486	Director		0.2 M
Investcorp-Tages Impact Fund A Compartment of Investcorp-Tages Funds SCSP SICAV-RAIF	021-400051	Director
Manchester Global Fund LP	021-395376	Executive Officer		143.8 M
Tower House Long Opportunities Fund LP	021-388931	Director
Tower House Long Opportunities Fund Ltd	021-388914	Director
Kuvari Focus Long-Only Fund LP	021-386315	Director		86.3 M
Kuvari Focus Long-Only Fund Ltd	021-386341	Director		232.3 M
Blantyre Special Situations Fund I Ltd	021-321441	Director		206.6 M
Industrial Equity Fund Ltd	021-313691	Director		1.0 M
Sephira Gem Absolute Return Fund Ltd	021-297980	Director
Half Sky Fund LP	021-286628	Director		92.9 M
Kuvari Focus Fund Ltd	021-278684	Director		566.1 M
Broad Reach Fund Ltd	021-278242	Director		368.4 M
Broad Reach US Fund LP	021-275964	Director		213.5 M
Anavio Capital Fund LP	021-274316	Director		0.0 M
Anavio Capital Fund Ltd	021-267097	Director		3.0 M
Bybrook Capital Fund Ltd	021-238027	Director		1,085.6 M
Lasker Fund	021-96097	Director		514.5 M
Bybrook Capital Opportunities Fund LP	021-222284	Director		50.0 M
Bybrook Capital Fund LP	021-215812	Director		459.4 M
Altima Global Special Situations Fund Ltd	021-120730	Director		633.1 M
SR Global Fund Inc	021-81745	Director		1,644.0 M
SR Global Fund L P	021-81691	Director		1,084.7 M
Vistra Fund Management Sa
Zetland Special Situations Feeder Fund II SCSP	021-387971	Director		165.1 M	244.8 M
Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF	021-489369	Director		30.0 M	40.7 M
Zetland Special Situations Master Fund III SCSP SICAV-RAIF	021-489366	Director		52.0 M	166.6 M
Zetland Co-Investments II Feeder SCSP	021-432468	Director		16.7 M	44.6 M
Zetland Co-Investments II SCSP SICAV-RAIF	021-432467	Director		10.9 M	95.3 M
Zetland Special Situations Fund II SCSP SICAV-RAIF	021-387975	Director		38.4 M	602.7 M
Dynolabs Asset Management Ltd
Lendable Master Impact Funds SCSP SICAV-RAIF	021-504285	Director		20.5 M	187.4 M
Lendable Sa SICAV RAIF Lendable MSME Fintech Credit Fund I Lmfcf	021-418890	Director		31.9 M	59.8 M
Polus Capital Management Limited
Polus Special Situations Fund SCSP	021-493897	Director		856.0 M	1,236.6 M
Westonbirt Fund LP	021-478867	Director		200.0 M	240.1 M
Bybrook Salzburg Metric Fund LP	021-248874	Director		315.2 M	61.2 M
Bybrook Capital Master Fund LP	021-215811	Director		166.5 M	1,713.8 M
Vitruvian Partners LLP
DS Partners Feeder Ltd	021-475124	Director		90.3 M	78.7 M
Winton Capital Management Ltd
Cash Management Trading Portfolio 1 SP	021-484345	Director		24.2 M	59.4 M
Winton Global Equity Fund A Sub Fund of Winton UCITS ICAV	021-259819	Director		107.2 M	418.7 M
Zetland Capital Partners LLP
Zetland Special Situations Fund II SCSP SICAV-RAIF	021-387971	Director		165.1 M	223.1 M
Anavio Capital Partners LLP
Anavio Equity Capital Markets Master Fund Limited	021-368276	Director		69.0 M	0.3 M
Blantyre Capital Limited
Blantyre Special Situations Fund I LP	021-321440	Director		106.0 M	593.9 M
Half Sky Capital UK Ltd
Half Sky Master Fund Ltd	021-286626	Director		203.8 M	284.1 M
Lodbrok Capital LLP
Lodbrok European Credit Opportunities Fund Limited	021-322735	Director		303.4 M	499.9 M
Lodbrok European Credit Opportunities Fund LP	021-334180	Director		118.9 M	79.4 M
Kuvari Partners LLP
Kuvari Focus Master Fund Limited	021-278685	Director		306.1 M	716.9 M
Tower House Partners LLP
Tower House Master Fund Limited	021-259931	Director		67.4 M	311.8 M
Arrowgrass Capital Partners US LP
Arrowgrass Merger Arbitrage Fund Limited	021-259222	Director		169.8 M	352.7 M
Idalion Capital US LP
Idalion Global Master Fund Limited	021-202444	Director		3.0 M	190.4 M
Gladstone Capital Management LLP
Lasker Master Fund	021-129695	Executive Officer		575.1 M	1,118.7 M

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