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Type	Result	AUM

Tammy Jennissen
Firm
Address	Windward 3, Regatta Office Park West Bay Road, PO Box 30872 Grand Cayman, E9 KY1-1204
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Napier Park Europe SPC - Concorde SP	021-590549	Director		11.4 M
Sternlight Credit Opportunities Fund Ltd	021-551476	Director
Corbiere Capital Equities Feeder Fund LP	021-516397	Director		3.0 M
JNE Illiquid Opportunities Feeder Fund LP	021-464181	Director
Sourcerock Offshore Fund Ltd	021-451321	Director		380.8 M
New Holland Tactical Alpha Domestic Fund LP	021-450517	Director		447.0 M
New Holland Tactical Alpha Offshore Fund Ltd	021-450543	Director		431.4 M
Qsemble Offshore Ltd	021-447291	Director		221.2 M
A&Q Select US LLC - Founders Portfolio 2018	021-392356	Director		35.1 M
Commodore Capital Offshore Ltd	021-390658	Director		637.3 M
A&Q Select SPC - Opportunistic Credit SP	021-368956	Director		16.4 M
Regan Enhanced Credit Opportunities Fund International Ltd	021-358074	Director		21.5 M
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017	021-353645	Director		76.0 M
Squarepoint Atlas International Feeder Ltd	021-353145	Director		751.2 M
Apollo Offshore Structured Credit Recovery Fund IV Ltd	021-295829	Director		2,361.1 M of 2,500.0 M
Sandpointe All-Seasons Fund Ltd	021-287524	Director		40.8 M
Squarepoint Focus International Feeder Ltd	021-287192	Director		1,227.7 M
Squarepoint Focus Master Fund Ltd	021-287189	Director		399.8 M
Vista Public Strategies Offshore Fund Ltd	021-276594	Director		150.9 M
Squarepoint International Feeder Ltd	021-260630	Director		479.3 M
Sandpointe Opportunities Fund Ltd	021-258653	Director		1.8 M
Oribel Capital Partners Offshore Ltd	021-254136	Director		9.1 M
Llsof II LP	021-235768	Director		54.0 M
Slprd LP	021-234910	Director		37.0 M
Emso Saguaro US Ltd	021-228557	Director		36.2 M
Raveneur Offshore Fund Ltd	021-222995	Director		59.0 M
Raveneur Master Fund Ltd	021-221228	Director		239.2 M
Alphaquest Original Ltd	021-219515	Director		1,119.9 M
Kirkoswald Emerging Markets Fund US Ltd	021-214376	Director		446.0 M
Llsof LP	021-198948	Director		149.8 M
UBS Cay A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio	021-186014	Director		6.6 M
Hedgeforum Ortus Ltd	021-185643	Director		0.3 M
CAIS Balestra Global Ltd	021-172341	Director		14.6 M
C12 Helix Liquid Opportunities Ltd	021-169721	Director		3.0 M
Madra Trading Fund Ltd	021-167608	Director		40.2 M
CAIS Highbridge Capital Institutional Fund Ltd	021-163504	Director		2.3 M
CAIS Kingdon Offshore Ltd	021-163502	Director		5.3 M
CAIS Allblue Ltd	021-163243	Director		26.6 M
CAIS Bluetrend Fund Ltd	021-163240	Director		35.2 M
CAIS Des Oculus Ltd	021-163232	Director		19.2 M
CAIS JAT Capital Offshore Fund Ltd	021-163228	Director		11.0 M
CAIS Millennium Intl Ltd	021-163214	Director		444.4 M
CAIS Paulson Advantage Plus Ltd	021-163199	Director		3.6 M
CAIS Paulson International Ltd	021-163185	Director		1.7 M
CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd	021-163180	Director		3.3 M
CAIS Third Point Offshore Fund Ltd	021-163176	Director		50.2 M
CAIS WTN Fund Ltd	021-163171	Director		5.7 M
Hudson Bay International Fund Ltd	021-148763	Director		10.92 B
Rocwood Capital Offshore Fund Ltd	021-148712	Director		119.2 M
Silver Lake Credit Fund Offshore Ltd	021-146370	Director		60.1 M
Hedgeforum Renaissance Equities Ltd	021-89484	Director		1,444.6 M
Sursum Offshore Fund Ltd	021-144365	Director		54.5 M
Astenbeck Offshore Commodities Fund II Ltd	021-143796	Director		3,545.3 M
JNE Fund Ltd	021-138681	Director		196.6 M
HG VORA Special Opportunities Fund Ltd	021-136012	Director		2,557.7 M
Stone Lion Fund Ltd	021-134541	Director		758.1 M
Taconic Offshore Fund 15 Ltd	021-87100	Director		835.4 M
Taconic Offshore Fund Ltd	021-87203	Director		36.9 M
Taconic Opportunity Offshore Fund Ltd	021-87101	Director		4,522.9 M
Corbiere Capital Management Jersey Limited
Corbiere Capital Equities Master Fund Limited	021-516398	Director			24.2 M
Squarepoint Ops LLC
Squarepoint ELOS US Large Cap Master Fund Limited	021-487272	Director		15.0 M
Squarepoint Moebius Master Fund Limited	021-397007	Director			974.2 M
Squarepoint Focus Master Fund Limited	021-287191	Director		624.4 M	39.94 B
Squarepoint Core Master Fund Limited	021-310104	Director		423.4 M	77.27 B
Squarepoint Master Fund Limited	021-260632	Director		156.0 M	57.49 B
JNE Partners LLP
JNE Illiquid Opportunities Fund LP	021-464179	Director		125.0 M	40.2 M
Penso Advisors LLC
Penso Fund Platform SPC- Segregated Portfolio NCA 15	021-433718	Director		52.1 M	16.7 M
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017	021-389193	Director		125.0 M	125.0 M
Penso Fund Platform SPC- Segregated Portfolio NCA 14	021-396758	Director		132.6 M	42.1 M
Lionscrest Bahamas GP Ltd
Lionscrest Tailpro Master Fund LP	021-272659	Director		24.8 M	769.2 M
Periscope Capital Inc
Nautilus Master Fund LP	021-447470	Director		100.0 M	320.8 M
Lionscrest Advisors LLC
Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP	021-272659	Director		24.8 M	867.6 M
UBS Asset Management Americas LLC
A&Q Select US LLC - Rockstar	021-445779	Director		10.0 M	50.7 M
A&Q Select US LLC - HK Hedge Program	021-437422	Director		49.2 M	7.7 M
A&Q Select SPC - Food Delivery SP	021-368967	Director			10.7 M
A&Q Select US LLC - ePlanet Hedge Fund Solution	021-392462	Director		120.8 M	5.7 M
A&Q Select SPC - Nextera Pension HF Strategies SP	021-390003	Director		150.0 M	7.3 M
A&Q Select SPC - Opportunistic Credit SP	021-368967	Director			22.3 M
A&Q Select US LLC - Opportunistic Credit	021-368951	Director		232.6 M	6.3 M
A&Q Select US LLC - Premier Access	021-367072	Director		124.5 M	6.0 M
A&Q Select US LLC - RRLT	021-367702	Director		80.0 M	1.1 M
A&Q Select US LLC - Founders Portfolio 2018	021-325262	Director		75.0 M	4.4 M
Apollo Capital Management LP
Apollo IG Core Replacement B SPC	021-433580	Director		1,442.2 M	1,063.0 M
Apollo Emerging Markets Debt Fund Ltd	021-250478	Director		708.7 M
Apollo Offshore Energy Opportunity Fund Ltd	021-236470	Director		736.9 M of 736.9 M	42.2 M
Apollo Total Return Fund Enhanced Offshore Ltd	021-253600	Director		173.0 M
Apollo Credit Short Opportunities Fund Offshore Ltd	021-223896	Director		51.0 M
Apollo Multi Asset Credit Replacement Master LP	021-212748	Director		6,443.6 M
Apollo Multi Asset Credit Replacement Offshore Ltd	021-212748	Director		6,443.6 M	3,960.7 M
Apollo Offshore Structured Credit Recovery Fund III Ltd	021-213246	Director		1,001.6 M of 1,001.6 M
Additive Advisory PBC
C2W Partners Fund LP	021-266980	Director		16.9 M	101.0 M
C2W Partners Master Fund Limited	021-266901	Director		198.6 M	200.3 M
UBS Hedge Fund Solutions LLC
A&Q Select SPC - Food Delivery SP	021-410126	Director		2.0 M	61.1 M
A&Q Select SPC - SQP	021-308549	Director		12.0 M	212.1 M
iCapital Advisors LLC
Hedgeforum Third Point Ltd - Ultra Interests	021-116146	Director		308.8 M	2.6 M
Hedgeforum Third Point Ltd	021-116146	Director		308.8 M	82.4 M
Palm Lane Capital LLP
PL Credit Opportunities Master Fund LP	021-375752	Director		150.0 M	386.0 M
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC	021-389056	Director		2.5 M	67.4 M
Napier Park Eton Fund Ltd	021-203443	Director		226.6 M	1,202.9 M
Kirkoswald Capital Management Limited
Emso Credit Opportunities Fund 2 LP	021-341086	Director			1.6 M
Emso Tulip Fund Ltd	021-152814	Director		200.8 M	353.2 M
Emso Rose Fund Ltd	021-214369	Director		291.6 M	1,389.1 M
Emso Saguaro Fund Ltd	021-214371	Director		1,455.1 M	650.4 M
Kirkoswald Emerging Markets Master Fund Ltd	021-214373	Director		1,157.9 M	59.2 M
GCM Grosvenor LP
Grosvenor Alternative Investment Completion Portfolio Ltd	021-337206	Director		563.7 M	437.6 M
Taconic Capital Advisors LP
Segregated Portfolio III of Taconic Sidecar Master Fund SPC	021-276475	Director		27.7 M	147.0 M
Segregated Portfolio II of Taconic Sidecar Master Fund SPC	021-259752	Director		36.5 M	169.1 M
Segregated Portfolio I of Taconic Sidecar Master Fund SPC	021-192847	Director		10.3 M	0.9 M
Oribel Capital Management LP
Oribel Capital Master Fund LP	021-254134	Director		58.2 M	101.1 M
Regan Capital LLC
Regan Credit Offshore Operating Fund LP	021-249232	Director		277.6 M	333.9 M
Southeastern Asset Management Inc
Southeastern Concentrated Value Master Fund Ltd	021-238304	Director		323.7 M	1.2 M
Stone Lion LP
LLSM II LP	021-235766	Director		165.0 M	32.7 M
SL Puerto Rico Fund II LP	021-234913	Director		19.0 M	14.6 M
SL Puerto Rico Fund LP	021-234911	Director		65.0 M	41.6 M
LLSM LP	021-198947	Director		218.9 M	6.8 M
Stone Lion Portfolio LP	021-126800	Director		339.8 M	23.1 M
1060 Capital LLC
1060 Capital Opportunity Fund LP	021-288057	Director		266.0 M	285.6 M
Citi Global Alternatives LLC
Hedgeforum Visium Ltd - Class GBL	021-167270	Director		196.9 M	18.0 M
Hedgeforum York International Ltd - Class B	021-185644	Director		1.1 M	1.9 M
Hedgeforum Mast Ltd	021-167252	Director		1.8 M	10.4 M
Hedgeforum OZF Ltd	021-167260	Director		55.2 M	12.1 M
Hedgeforum Passport Ltd	021-145387	Director		14.6 M	2.8 M
Hedgeforum Paulson Advantage Offshore Ltd	021-132945	Director		79.1 M of 79.1 M	37.8 M
Hedgeforum Paulson Advantage Plus Ltd	021-112367	Director		644.3 M of 644.3 M	140.1 M
Hedgeforum Paulson Recovery Ltd	021-126508	Director		96.7 M of 96.7 M	63.0 M
Hedgeforum Renaissance Futures Ltd	021-116167	Director		24.3 M	3.7 M
Hedgeforum Saba Ltd - 15X Leverage	021-167261	Director		1.9 M
Hedgeforum Saba Ltd - Class A - Standard Leverage	021-167261	Director		1.9 M	6.8 M
Hedgeforum SCF Ltd	021-145391	Director		206.2 M	2.0 M
Hedgeforum Seligman Tech Spectrum Ltd	021-170128	Director		0.3 M of 0.3 M	3.9 M
Hedgeforum Sprott Ltd	021-124973	Director		21.3 M	14.5 M
Hedgeforum SVP Ltd	021-167262	Director		43.3 M	16.8 M
Hedgeforum Taconic Ltd	021-167266	Director		0.1 M of 0.1 M	4.3 M
Hedgeforum Visium Ltd - Class BAL	021-167270	Director		196.9 M	173.0 M
Hedgeforum York Asia Ltd	021-167272	Director		0.8 M	4.6 M
Hedgeforum York International Ltd - Class A	021-185644	Director		1.1 M	7.9 M
MSD Partners LP
MSD Torchlight Partners MM LP	021-213613	Director		55.0 M	8.6 M
MSD Energy Partners MM LP	021-164443	Director		16.5 M	14.3 M
MSD European Opportunity Master Fund LP	021-138682	Director		896.8 M	1,466.2 M
CZ Capital LLP
CZ Enhanced Master Fund Limited	021-206588	Director		206.5 M	144.3 M
CZ Equilibria UK Master Fund Limited	021-165485	Director		54.5 M	8.4 M
AW Jones Advisors LLC
AW Jones Associates	021-174428	Director		68.9 M	82.6 M
AW Jones Fund Ltd	021-174428	Director		68.9 M	40.5 M
AW Jones Company	021-174428	Director		68.9 M	380.1 M
Blackstone Liquid Credit Advisors I LLC
Blackstone / GSO Market Neutral Credit Master Fund LP	021-160401	Director		5.0 M
Blackstone / GSO Market Neutral Intermediate Fund LP	021-160401	Director		5.0 M	83.2 M
Northwoods Capital Management Partners LLC
Northwoods Offshore Fund Ltd	021-173403	Director		6.4 M	2.0 M

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