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Type	Result	AUM

Tatenda Gotosa
Firm
Address	c/o Harneys Corporate Services Limited Craigmuir Chambers, PO Box 71 Road Town Tortola, D8 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Collins Masters Access Fund Ltd	021-244780	Director		28.7 M
Collins Capital Low Volatility Performance Fund II Ltd	021-98717	Director		18.3 M
Collins Capital Diversified Offshore Fund II Ltd	021-98713	Director		14.9 M
Collins Capital Liquid Trading Fund Ltd	021-175407	Director		2.8 M
Numeric World Market Neutral Offshore Fund I Ltd	021-175082	Director		468.7 M of 468.7 M
Net Return Fund Ltd	021-96702	Director		189.3 M
Numeric Investors LLC
Numeric Emerging Markets Small Cap Core Offshore Fund Ltd	021-223779	Director		517.4 M	573.6 M
Man Numeric Absolute Return Ltd	021-157631	Director		190.2 M	104.9 M
Man Numeric Multi-Strategy Market Neutral Master Ltd	021-107761	Director		444.4 M
Numeric Socially-Aware Multi-Strategy Fund Ltd	021-175085	Director		84.5 M
MOAB Capital Partners LLC
MOAB Partners LP	021-114741	Director		249.4 M	1,115.7 M

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