| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| EQIC iCapital Offshore Access Feeder SPC |
021-578338
|
Director |
|
|
|
| Lord Abbett Direct Lending Fund Cayman SPC |
021-577006
|
Director |
|
|
|
| Crescent Private Credit Income iCapital Access Fund SPC |
021-564771
|
Director |
|
|
|
| Principal Private Credit Fund iCapital Offshore Access Fund SPC |
021-562772
|
Director |
|
|
|
| Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC |
021-558945
|
Director |
|
|
|
| Constitution Capital Offshore Feeder Fund SPC |
021-554798
|
Director |
|
|
|
| Oaktree Asset-Backed Income iCapital Offshore Access Fund SPC |
021-554509
|
Director |
|
|
|
| Ab-Lend iCapital Offshore Access Fund SPC |
021-545521
|
Director |
|
|
|
| Obion Capital Offshore Fund Ltd |
021-509051
|
Director |
|
5.2 M |
|
| Churchill Middle Market Senior Loan Fund V - Levered Offshore LP |
021-502012
|
Director |
|
398.9 M |
|
| Churchill Middle Market Senior Loan Fund V - Levered Delaware LP |
021-493245
|
Director |
|
808.6 M |
|
| Averill Madison Fund Ltd |
021-463974
|
Director |
|
11.4 M |
|
| JB Investments Offshore Fund IV Ltd |
021-448994
|
Director |
|
200.5 M |
|
| Averill Fund Ltd |
021-363913
|
Director |
|
267.0 M |
|
| Advent Global Opportunities Fund Ltd |
021-283262
|
Director |
|
1,005.5 M |
|
| Harvey Smidcap Offshore Fund Ltd |
021-87546
|
Director |
|
195.6 M |
|
| Laurion Capital Global Markets Fund Ltd |
021-186597
|
Director |
|
618.4 M |
|
| Glazer Enhanced Offshore Fund Ltd |
021-156687
|
Director |
|
147.4 M |
|
| Benchmark Plus Long Short Select Overseas Partners Ltd |
021-107003
|
Director |
|
2.7 M |
|
| Kelusa Asian Discipline Offshore Fund Ltd |
021-126981
|
Director |
|
36.0 M |
|
| Offshore Wave Fund Ltd |
021-136349
|
Director |
|
1.1 M |
|
| Act II Offshore Ltd |
021-70354
|
Director |
|
48.5 M |
|
| American Pegasus SPC |
021-130394
|
Director |
|
147.8 M |
|
| Broadfin Healthcare Offshore Fund Ltd |
021-104669
|
Director |
|
138.3 M |
|
| Nyes Ledge Capital Offshore Fund Ltd |
021-81823
|
Director |
|
987.8 M |
|
| Nippon Sangyo Suishin KIKO Ltd |
| NSSK Global 2025 LP |
021-559790
|
Director |
|
|
227.2 M |
| CD Capital Asset Management Limited |
| CD Capital Natural Resources Fund III LP |
021-230416
|
Director |
|
233.0 M
of 400.0 M |
551.9 M |
| CD Capital Natural Resourcs Fund II Master Fund LP |
021-194410
|
Director |
|
235.0 M
of 235.0 M |
64.1 M |
| Advent Global Opportunities Management LLC |
| Advent Global Opportunities Master Limited Partnership |
021-238932
|
Director |
|
56.2 M |
1,931.6 M |
| Benchmark Plus Management LLC |
| Benchmark Plus Institutional Partners LLC Liquidating Sleeve |
021-105013
|
Director |
|
1,912.8 M |
57.9 M |
| Benchmark Plus Institutional Partners LLC Aggregate Bond Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
37.6 M |
| Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
278.8 M |
| Benchmark Plus Institutional Partners LLC Low Volatility Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.0 M |
| Benchmark Plus Institutional Partners LLC Real Alpha Sleeve |
021-105013
|
Director |
|
1,912.8 M |
397.3 M |
| Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve |
021-105013
|
Director |
|
1,912.8 M |
0.3 M |
| Benchmark Plus Long Short Partners LP Equity Hedgetrax Sleeve |
021-129421
|
Director |
|
203.2 M |
0.7 M |
| Benchmark Plus Long Short Partners LP Large Cap Plus Sleeve |
021-129421
|
Director |
|
203.2 M |
0.2 M |
| Benchmark Plus Long Short Partners LP Real Alpha Sleeve |
021-129421
|
Director |
|
203.2 M |
312.7 M |
| Benchmark Plus Partners LLC Gold Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
9.6 M |
| Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
0.6 M |
| Benchmark Plus Partners LLC Large Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
24.3 M |
| Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
1.9 M |
| Benchmark Plus Partners LLC Real Alpha Sleeve |
021-102739
|
Director |
|
451.4 M |
51.5 M |
| Benchmark Plus Partners LLC Small Cap Plus Sleeve |
021-102739
|
Director |
|
451.4 M |
3.1 M |
| Benchmark Plus Real Equity Fund LP |
021-129421
|
Director |
|
203.2 M |
125.1 M |
| City Financial Investment Company Limited |
| Cumulus Feeder Fund LP |
021-201247
|
Director |
|
318.1 M |
178.7 M |
| Cumulus Fund |
021-201252
|
Director |
|
696.1 M |
702.4 M |
| Yedid Capital Management LLC |
| Yedid Offshore Advantage Fund SPC |
021-119907
|
Director |
|
12.0 M |
|
| Lodge Hill Capital LLC |
| Lodge Hill Master Fund LP |
021-307422
|
Director |
|
48.5 M |
549.1 M |
| Suvretta Capital Management LLC |
| Suvretta Master Fund Ltd |
021-185190
|
Director |
|
619.2 M |
2,702.2 M |
| RCP Advisors 2 LLC |
| RCP Fund VIII LP |
021-173793
|
Director |
|
267.7 M
of 267.7 M |
60.5 M |
| Glazer Capital LLC |
| Glazer Offshore Fund Ltd |
021-129741
|
Director |
|
61.8 M |
72.4 M |
| Skale Investments PTE Ltd |
| Kelusa Offshore Fund Ltd |
021-109192
|
Director |
|
94.2 M |
126.0 M |
| RCP Advisors LLC |
| RCP Secondary Opportunity Fund LP |
021-128467
|
Executive Officer |
|
204.9 M
of 300.0 M |
|
| Tag Associates LLC |
| Tag Relative Value Offshore Fund Ltd |
021-127845
|
Director |
|
292.3 M |
37.1 M |
| Brightline Capital Management LLC |
| Brightline Capital Offshore Fund Ltd |
021-108775
|
Director |
|
5.8 M |
0.8 M |
| Verdis Investment Management LLC |
| Verdis Offshore Hedged Stratgies Fund Ltd |
021-102643
|
Director |
|
45.3 M |
39.3 M |
| Kenmare Management LP |
| Kenmare Offshore Fund Ltd |
021-129399
|
Director |
|
33.0 M
of 500.0 M |
5.1 M |
| Nyes Ledge Capital Management LLC |
| Nyes Ledge Capital Horizon Fund Ltd |
021-109480
|
Director |
|
120.7 M |
|
| Laurion Capital Management LP |
| Laurion Capital Ltd |
021-129026
|
Director |
|
1,987.0 M |
2,864.9 M |
| Laurion Capital Master Fund Ltd |
021-129026
|
Director |
|
1,987.0 M |
6,764.0 M |
| 7X7 Asset Management LLC |
| 7X7 Offshore Ltd |
021-124526
|
Director |
|
552.8 M |
99.0 M |