Victoria Parry
- Director Information, Funds, Firms
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| Victoria Parry |
| Firm | Albacore Capital LLP |
| Address | Ugland House, PO Box 309
Grand Cayman, E9 KY1-1104 |
| Source |
|
| Associated Funds |
| Albacore Capital LLP |
| Albacore Partners IV Fund |
|
0.0 |
| Albacore Partners III Fund |
|
1,590.9 |
| Albacore Investment Opportunities LP |
|
59.9 |
| Albacore Liquid Income Master Fund |
|
7.3 |
| Albacore Partners II ICAV |
|
1,266.3 |
| Albacore Partners I ICAV |
|
1,133.4 |
| Ayres Investment Management LP |
| Ayres Recovery Fund Limited |
|
15.0 |
| Melqart Asset Management UK Limited |
| Melqart KEAL Macro Master Fund LP |
|
39.9 |
| Melqart Opportunities Master Fund Ltd |
|
2,573.5 |
| Glen Point Capital LLP |
| Glen Point Emerging Markets Relative Value Master Fund Limited |
|
199.9 |
| Glen Point Emerging Markets Fixed Income Master Fund Limited |
|
1,015.8 |
| Glen Point Master Fund Limited |
|
1,214.9 |
| Caius Capital LLP |
| Caius Capital Financials Master Fund |
|
1.6 |
| Caius Capital Master Fund |
|
1,633.3 |
| Caius Capital International Fund |
|
292.7 |
| Kirkoswald Asset Management LLC |
| Kirkoswald Global Macro Master Fund Limited |
|
15,287.0 |
| HFCO Capital Management LLP |
| CFP Opportunity Master Fund |
|
16.2 |
| Rokos Capital Management LLP |
| Rokos Global Macro Master Fund LP |
|
225,980.0 |
| Macrosynergy Partners LLP |
| Macrosynergy Trading Master Fund Limited |
|
401.8 |
| Towers Watson Investment Management Limited |
| Towers Watson Alternative Credit Master Fund |
|
3,500.1 |
| Towers Watson Diversifying Strategies Master Fund |
|
287.1 |
| Towers Watson Hedge Advantage Master Fund |
|
1,080.9 |
|
| 1859 Origin Fund LP |
|
0.0 |
| Albacore Partners I Feeder ICAV |
|
0.0 |
| Atlas Square Global US Fund LP |
|
0.0 |
| Ayres Argentina Fund Ltd |
|
0.0 |
| Dimensional Funds PLC |
|
0.0 |
| Dimensional Funds PLC - Emerging Markets Large Cap Core Equity Fund |
|
0.0 |
| Dimensional Funds PLC - Global Core Equity II Fund |
|
0.0 |
| Dimensional Funds PLC - Global Core Fixed Income Fund |
|
0.0 |
| Dimensional Funds PLC - Global Short-Term Investment Grade Fixed Income Fund |
|
0.0 |
| Dimensional Funds PLC - Global Sustainability Core Equity Fund |
|
0.0 |
| Dimensional Funds PLC - Japan Core Equity Fund |
|
0.0 |
| Dimensional Funds PLC - World Allocation 60/40 Fund |
|
0.0 |
| DMS UCITS Platform ICAV - Latitude Horizon Fund |
|
0.0 |
| Glen Point Emerging Markets Fixed Income Fund LP |
|
0.0 |
| Glen Point Global Macro Fund Ltd |
|
0.0 |
| Kirkoswald Global Emerging Markets Fund LP |
|
0.0 |
| Kirkoswald Global Macro Fund III LP |
|
0.0 |
| Kirkoswald Global Macro Fund II LP |
|
0.0 |
| Kirkoswald Global Macro Fund Ltd |
|
0.0 |
| Kirkoswald Recovery Opportunity Fund LP |
|
0.0 |
| Macrosynergy Co-Investment Fund |
|
0.0 |
| Magna Umbrella Fund PLC / Magna New Frontiers Fund |
|
0.0 |
| Rokos Global Macro Fund II LP |
|
0.0 |
| Rokos Global Macro Fund LP |
|
0.0 |
| SW7 US Equities Fund I LP |
|
0.0 |
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