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Type	Result	AUM

Tracey McDermott
Firm
Address	24 Rue Eugene Ruppert Vertigo Building Polaris Luxembourg, N4 L-2453
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
HF Core Sa - Hedgeforum Portfolios Sa - HF Core	021-574378	Director		824.2 M
HF Diversifiers Sa - Hedgeforum Portfolios Sa - HF Diversifiers	021-574380	Director		123.8 M
HF Fundamental Trading Sa - Hedgeforum Portfolios Sa - HF Fundamental Trading	021-574381	Director		100.0 M
Nuveen Energy Transition Enhanced Credit Fund II SCA SICAV-RAIF - ETEC Compartment	021-475586	Director		50.0 M
Glennmont REBS Europe Feeder Fund I SCSP	021-339354	Director		4.6 M
Glennmont Asset Management Limited
Nuveen European Core Renewable Infrastructure SCA SICAV-RAIF	021-463031	Director		116.4 M	32.6 M
Glennmont REBS Europe Fund I SCSP	021-339357	Director		1.5 M	4.1 M
Brevan Howard Capital Management LP
Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic Global Investment Fund	021-216338	Director		326.3 M	105.6 M
Brevan Howard Liquid Portfolio Strategies - Brevan Howard Dynamic US Investment Fund	021-216338	Director		326.3 M	54.3 M
Brevan Howard Investment Fund - Fixed Income Fund	021-216338	Director		326.3 M	1.5 M
QIC Investments No 1 PTY Ltd
QIC Global Infrastructure Fund UK Limited Partnership	021-234518	Director		of 1,276.3 M	0.0 M
Arcus Investment Limited
Arcus Fund SICAV Sub Fund Arcus Japan Fund	021-226698	Director		26.2 M	2,102.5 M

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