| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| Kirkoswald Global Macro Fund III LP |
021-549986
|
Director |
|
|
|
| Kirkoswald Global Macro Fund II LP |
021-493272
|
Director |
|
194.0 M |
|
| Kirkoswald Recovery Opportunity Fund LP |
021-464825
|
Director |
|
|
|
| Albacore Partners III Feeder Fund |
021-402279
|
Director |
|
96.0 M |
|
| Rokos Global Macro Fund II LP |
021-390477
|
Director |
|
1,184.8 M |
|
| 1859 Origin Fund LP |
021-343354
|
Director |
|
3.0 M |
|
| Glen Point Emerging Markets Fixed Income Fund LP |
021-330789
|
Director |
|
|
|
| Dimensional Funds PLC - Global Core Fixed Income Fund |
021-330368
|
Director |
|
|
|
| Caius Capital Domestic Fund LP |
021-312381
|
Director |
|
269.6 M |
|
| Albacore Partners I Feeder ICAV |
021-311480
|
Director |
|
1,741.5 M |
|
| Kirkoswald Global Macro Fund Ltd |
021-310544
|
Director |
|
3,415.6 M |
|
| DMS UCITS Platform ICAV - Latitude Horizon Fund |
021-299974
|
Director |
|
0.3 M
of 20.0 M |
|
| Ayres Argentina Fund Ltd |
021-294581
|
Director |
|
|
|
| Macrosynergy Co-Investment Fund |
021-275072
|
Director |
|
|
|
| Atlas Square Global US Fund LP |
021-267491
|
Director |
|
1.5 M |
|
| Glen Point Global Macro Fund Ltd |
021-255941
|
Director |
|
2,968.0 M |
|
| Dimensional Funds PLC - Japan Core Equity Fund |
021-249643
|
Director |
|
|
|
| SW7 US Equities Fund I LP |
021-248865
|
Director |
|
|
|
| Rokos Global Macro Fund LP |
021-248569
|
Director |
|
1,440.2 M |
|
| Dimensional Funds PLC - Global Core Equity II Fund |
021-243960
|
Director |
|
|
|
| Dimensional Funds PLC - Emerging Markets Large Cap Core Equity Fund |
021-243542
|
Director |
|
|
|
| CFP Opportunity Fund PLC |
021-227593
|
Director |
|
4.0 M |
|
| Dimensional Funds PLC - Global Short-Term Investment Grade Fixed Income Fund |
021-210392
|
Director |
|
|
|
| Dimensional Funds PLC - Global Sustainability Core Equity Fund |
021-198557
|
Director |
|
|
|
| Dimensional Funds PLC - World Allocation 60/40 Fund |
021-166909
|
Director |
|
|
|
| Dimensional Funds PLC |
021-155815
|
Director |
|
73.1 M |
|
| Albacore Capital LLP |
| Albacore Partners IV Fund |
021-505590
|
Director |
|
1.2 M |
|
| Albacore Investment Opportunities LP |
021-369624
|
Director |
|
51.0 M |
79.2 M |
| Albacore Liquid Income Master Fund |
021-390946
|
Director |
|
118.3 M |
3.2 M |
| Albacore Partners II ICAV |
021-353554
|
Director |
|
39.6 M |
1,450.5 M |
| Albacore Partners I ICAV |
021-311477
|
Director |
|
64.2 M |
1,362.8 M |
| Ayres Investment Management LP |
| Ayres Recovery Fund Limited |
021-342010
|
Director |
|
|
15.0 M |
| Kirkoswald Asset Management LLC |
| Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund |
021-444803
|
Director |
|
12.4 M |
0.6 M |
| Kirkoswald Global Macro Master Fund Limited |
021-310543
|
Director |
|
2,614.7 M |
21.19 B |
| Melqart Asset Management UK Limited |
| Melqart KEAL Macro Master Fund LP |
021-432131
|
Director |
|
0.2 M |
25.7 M |
| Melqart Opportunities Master Fund Ltd |
021-292915
|
Director |
|
259.6 M |
2,407.1 M |
| Glen Point Capital LLP |
| Glen Point Emerging Markets Relative Value Master Fund Limited |
021-391577
|
Director |
|
60.0 M |
199.9 M |
| Glen Point Emerging Markets Fixed Income Master Fund Limited |
021-330787
|
Director |
|
|
1,015.8 M |
| Glen Point Master Fund Limited |
021-255940
|
Director |
|
709.1 M |
1,214.9 M |
| Caius Capital LLP |
| Caius Capital Financials Master Fund |
021-356637
|
Director |
|
5.3 M |
1.6 M |
| Caius Capital Master Fund |
021-278367
|
Director |
|
265.9 M |
1,524.9 M |
| Caius Capital International Fund |
021-278367
|
Director |
|
265.9 M |
292.7 M |
| Fiera Capital UK Limited |
| Magna Umbrella Fund PLC/Magna New Frontiers Fund |
021-290278
|
Director |
|
96.0 M |
875.2 M |
| Rokos Capital Management LLP |
| Rokos Global Macro Master Fund LP |
021-248570
|
Director |
|
1,702.7 M |
217.08 B |
| Macrosynergy Partners LLP |
| Macrosynergy Trading Master Fund Limited |
021-137582
|
Director |
|
129.1 M |
401.8 M |
| Towers Watson Investment Management Limited |
| Towers Watson Alternative Credit Master Fund |
021-253604
|
Director |
|
486.2 M |
3,735.6 M |
| Towers Watson Diversifying Strategies Master Fund |
021-208064
|
Director |
|
919.1 M |
281.6 M |
| Towers Watson Hedge Advantage Master Fund |
021-208046
|
Director |
|
564.7 M |
586.3 M |