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Type	Result	AUM ($B)

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

Associated Funds
Corbiere Capital Management Jersey Limited
Corbiere Capital Equities Master Fund Limited		24.2
JNE Partners LLP
JNE Illiquid Opportunities Fund LP		53.6
Penso Advisors LLC
Penso Fund Platform SPC- Segregated Portfolio NCA 15		16.7
Penso Fund Platform SPC- Segregated Portfolio NCA 12 2017		125.0
Penso Fund Platform SPC- Segregated Portfolio NCA 14		87.9
Periscope Capital Inc
Nautilus Master Fund LP		201.2
Lionscrest Advisors LLC
Lionscrest Funds SPC - Lionscrest Tailpro US Equity SP		867.6
UBS Asset Management Americas LLC
A&Q Select US LLC - Rockstar		50.7
A&Q Select US LLC - HK Hedge Program		3.1
A&Q Select SPC - Food Delivery SP		10.7
A&Q Select US LLC - ePlanet Hedge Fund Solution		41.5
A&Q Select SPC - Nextera Pension HF Strategies SP		20.6
A&Q Select SPC - Opportunistic Credit SP		18.0
A&Q Select US LLC - Opportunistic Credit		6.2
A&Q Select US LLC - Premier Access		3.4
A&Q Select US LLC - RRLT		1.8
A&Q Select US LLC - Founders Portfolio 2018		18.7
Apollo Capital Management LP
Apollo Total Return Fund - Investment Grade Offshore SPC		1,063.0
Apollo Emerging Markets Debt Fund Ltd		0.0
Apollo Offshore Energy Opportunity Fund Ltd		42.2
Apollo Total Return Fund Enhanced Offshore Ltd		0.0
Apollo Credit Short Opportunities Fund Offshore Ltd		0.0
Apollo Offshore Structured Credit Recovery Fund III Ltd		0.0
Apollo Total Return Fund Offshore Ltd		3,681.2
Apollo Total Return Master Fund LP		0.0
Additive Advisory PBC
C2W Partners Fund LP		101.0
C2W Partners Master Fund Limited		200.3
UBS Hedge Fund Solutions LLC
A&Q Select SPC - Food Delivery SP		61.1
A&Q Select SPC - SQP		212.1
Squarepoint Ops LLC
Squarepoint Moebius Master Fund Limited		974.2
Squarepoint Focus Master Fund Limited		23,258.7
Squarepoint Master Fund Limited		58,049.5
Regan Capital LLC
Regan Enhanced Credit Offshore Operating Fund LP		53.6
iCapital Advisors LLC
Hedgeforum Third Point Ltd - Ultra Interests		2.5
Hedgeforum Third Point Ltd		85.1
Palm Lane Capital LLP
PL Credit Opportunities Master Fund LP		386.0
Napier Park Global Capital Ltd
Cheltenham SP A Segregated Portfolio of Napier Park Europe SPC		67.4
Napier Park Eton Fund Ltd		1,202.9
Emso Asset Management Limited
Emso Credit Opportunities Fund 2 LP		16.5
Emso Tulip Fund Ltd		353.2
Emso Rose Fund Ltd		1,389.1
Emerging Markets Special Opportunities Ltd		63.5
Emso Saguaro Fund Ltd		650.4
Commodore Capital LP
Commodore Capital Master LP		1,763.8
GCM Grosvenor LP
Grosvenor Alternative Investment Completion Portfolio Ltd		347.2
Taconic Capital Advisors LP
Segregated Portfolio III of Taconic Sidecar Master Fund SPC		147.0
Segregated Portfolio I of Taconic Sidecar Master Fund SPC		0.9
Oribel Capital Management LP
Oribel Capital Master Fund LP		119.2
Southeastern Asset Management Inc
Southeastern Concentrated Value Master Fund Ltd		1.2
Vista Equity Partners Management LLC
Vista Public Strategies Fund LP		2.8
Stone Lion LP
LLSM II LP		32.7
SL Puerto Rico Fund II LP		14.6
SL Puerto Rico Fund LP		41.6
LLSM LP		6.8
Stone Lion Portfolio LP		23.1
Raveneur Investment Group LP
Raveneur Master Fund Ltd		302.2
Citi Global Alternatives LLC
Hedgeforum Visium Ltd - Class GBL		18.0
Hedgeforum York International Ltd - Class B		1.9
Hedgeforum Mast Ltd		10.4
Hedgeforum OZF Ltd		12.1
Hedgeforum Passport Ltd		2.8
Hedgeforum Paulson Advantage Offshore Ltd		37.8
Hedgeforum Paulson Advantage Plus Ltd		140.1
Hedgeforum Paulson Recovery Ltd		63.0
Hedgeforum Renaissance Futures Ltd		3.7
Hedgeforum Saba Ltd - 15X Leverage		0.0
Hedgeforum Saba Ltd - Class A - Standard Leverage		6.8
Hedgeforum SCF Ltd		2.0
Hedgeforum Seligman Tech Spectrum Ltd		3.9
Hedgeforum Sprott Ltd		14.5
Hedgeforum SVP Ltd		16.8
Hedgeforum Taconic Ltd		4.3
Hedgeforum Visium Ltd - Class BAL		173.0
Hedgeforum York Asia Ltd		4.6
Hedgeforum York International Ltd - Class A		7.9
MSD Partners LP
MSD Torchlight Partners MM LP		8.6
MSD Energy Partners MM LP		14.3
MSD European Opportunity Master Fund LP		1,466.2
CZ Capital LLP
CZ Enhanced Master Fund Limited		144.3
CZ Equilibria UK Master Fund Limited		8.4
AW Jones Advisors LLC
AW Jones Associates		79.6
AW Jones Fund Ltd		40.5
AW Jones Company		371.3
Blackstone Liquid Credit Advisors I LLC
Blackstone / GSO Market Neutral Credit Master Fund LP		0.0
Blackstone / GSO Market Neutral Intermediate Fund LP		83.2
HG VORA Capital Management LLC
HG VORA Special Opportunities Fund LP		339.4
HG VORA Special Opportunities Fund Ltd		118.0
HG VORA Special Opportunities Master Fund Ltd		5,860.8
Northwoods Capital Management Partners LLC
Northwoods Offshore Fund Ltd		2.0
1060 Capital Opportunity Fund Ltd		0.0
Apollo Offshore Structured Credit Recovery Fund IV Ltd		0.0
A&Q Select SPC - Opportunistic Credit SP		0.0
A&Q Select US LLC - Founders Portfolio 2018		0.0
Astenbeck Offshore Commodities Fund II Ltd		0.0
C12 Helix Liquid Opportunities Ltd		0.0
C2W Partners Fund Ltd		0.0
CAIS Allblue Ltd		0.0
CAIS Balestra Global Ltd		0.0
CAIS Bluetrend Fund Ltd		0.0
CAIS Des Oculus Ltd		0.0
CAIS Highbridge Capital Institutional Fund Ltd		0.0
CAIS JAT Capital Offshore Fund Ltd		0.0
CAIS Kingdon Offshore Ltd		0.0
CAIS Millennium Intl Ltd		0.0
CAIS Paulson Advantage Plus Ltd		0.0
CAIS Paulson International Ltd		0.0
CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd		0.0
CAIS Third Point Offshore Fund Ltd		0.0
CAIS WTN Fund Ltd		0.0
Corbiere Capital Equities Feeder Fund LP		0.0
Emso Ltd		0.0
Emso Saguaro US Ltd		0.0
Hedgeforum Ortus Ltd		0.0
Hedgeforum Renaissance Equities Ltd		0.0
JNE Fund LP		0.0
JNE Illiquid Opportunities Feeder Fund LP		0.0
LLSD II LP		0.0
LLSD LP		0.0
Madra Trading Fund Ltd		0.0
New Holland Tactical Alpha Domestic Fund LP		0.0
New Holland Tactical Alpha Offshore Fund Ltd		0.0
Oribel Capital Partners Offshore Ltd		0.0
Penso Fund Platform SPC- Segregated Portfolio NCA 10 2017		0.0
Qsemble Offshore Ltd		0.0
Raveneur Offshore Fund Ltd		0.0
Rocwood Capital Offshore Fund Ltd		0.0
Sandpointe All-Seasons Fund Ltd		0.0
Sandpointe Opportunities Fund Ltd		0.0
Silver Lake Credit Fund Offshore Ltd		0.0
Slprof LP		0.0
Sourcerock Offshore Fund Ltd		0.0
Squarepoint Atlas International Feeder Ltd		0.0
Squarepoint Core International Feeder Ltd		0.0
Squarepoint Focus International Feeder Ltd		0.0
Squarepoint Focus US Feeder LP		0.0
Squarepoint US Feeder Ltd		0.0
Stone Lion Fund Ltd		0.0
Sursum Offshore Fund Ltd		0.0
Taconic Offshore Fund 15 Ltd		0.0
Taconic Offshore Fund Ltd		0.0
Taconic Opportunity Offshore Fund Ltd		0.0
Taconic Sidecar Offshore Fund SPC Segregated Portfolio II		0.0
UBS Cay A&Q SPC for the Account of EAP I Futures AIS Segregated Portfolio		0.0

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