| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| Kingsway Capital Partners Limited |
| Kingsway FCF Overflow SPC-Segregated Portfolio Seven |
021-574829
|
Director |
|
5.0 M
of 5.0 M |
4.7 M |
| Kingsway FCF Overflow SPC - Segregated Portfolio Five |
021-383825
|
Director |
|
33.6 M |
60.7 M |
| Kingsway FCF Overflow SPC - Segregated Portfolio Four |
021-369139
|
Director |
|
12.0 M |
12.0 M |
| Kingsway FCF Overflow SPC - Segregated Portfolio Six |
021-383828
|
Director |
|
5.0 M |
100.3 M |
| Kingsway FCF Overflow SPC - Segregated Portfolio Three |
021-347757
|
Director |
|
26.0 M |
12.8 M |
| Kingsway FCF Overflow SPC - Segregated Portfolio Two |
021-343790
|
Executive Officer |
|
9.0 M |
26.4 M |
| Kingsway FCF Overflow SPC - Segregated Portfolio One |
021-330396
|
Executive Officer |
|
103.1 M |
447.3 M |
| Kingsway FCI Co-Investment SPC - Segregated Portfolio One |
021-330831
|
Executive Officer |
|
10.7 M |
26.9 M |
| Kingsway Fund - Frontier Consumer Franchises |
021-245709
|
Executive Officer |
|
3.5 M |
1,250.7 M |
| Kingsway Fund - Frontier Consumer Franchises Extoba |
021-245907
|
Executive Officer |
|
0.0 M |
186.4 M |
| RBC Global Asset Management US Inc |
| Black Bear Capital Partners EMD Limited |
021-556717
|
Executive Officer |
|
|
203.5 M |
| Global Funds SPC - BlueBay Emerging Market Long Duration Credit Fund SP |
021-190437
|
Director |
|
2,145.7 M |
117.0 M |
| Leo Funding I Limited |
021-190437
|
Director |
|
2,145.7 M |
54.0 M |
| Global Funds SPC - BlueBay Total Return Credit SP |
021-217885
|
Director |
|
837.1 M |
466.7 M |
| Global Funds SPC - BlueBay Emerging Market Blended Bond SP |
021-190437
|
Director |
|
2,145.7 M |
216.8 M |
|
| Fidera Vecta Fund SCA SICAV-RAIF |
021-527668
|
Executive Officer |
|
35.8 M |
|
| Eddy Smart Home Solutions Ltd |
021-518497
|
Director |
|
0.0 M
of 0.0 M |
|
| Linkbancorp Inc |
021-475031
|
Director |
|
10.0 M
of 10.0 M |
|
| Global Infrastructure Solutions Inc |
021-446399
|
Director |
|
14.4 M |
|
| Global Infrastructure Solutions Inc |
021-445374
|
Director |
|
36.6 M
of 36.6 M |
|
| Linkbancorp Inc |
021-442602
|
Director |
|
20.0 M
of 20.0 M |
|
| Fidera Master SCSP RAIF |
021-396137
|
Director |
|
345.0 M |
|
| BlueBay Emerging Market Illiquid Credit Fund I SCSP |
021-393229
|
Executive Officer |
|
|
|
| New Mountain Partners IV Access Offshore SCSP |
021-383805
|
Executive Officer |
|
33.9 M |
|
| Direct Lending Fund III Carry Co-Invest SLP |
021-332265
|
Executive Officer |
|
|
|
| Orchard Landmark Ltd |
021-330231
|
Director |
|
640.6 M |
|
| Green Stripe Naturals Ltd |
021-320984
|
Director |
|
0.1 M
of 0.1 M |
|
| BlueBay Global Credit Alpha Long Short Fund LP |
021-312391
|
Director |
|
2.4 M |
|
| Direct Lending Fund III Eur-L SLP |
021-305153
|
Executive Officer |
|
|
|
| Direct Lending Fund III EUR SLP |
021-305151
|
Executive Officer |
|
|
|
| Direct Lending Fund III GBP SLP |
021-305154
|
Executive Officer |
|
|
|
| Direct Lending Fund III JPY SLP |
021-305155
|
Executive Officer |
|
|
|
| Orchard Landmark Ltd |
021-303636
|
Director |
|
471.4 M |
|
| BlueBay Global Sovereign Opportunities Fund LP |
021-300509
|
Director |
|
43.5 M |
|
| Halkin Global SICAV - SIF SCA |
021-284589
|
Director |
|
1.0 M |
|
| Athos Asia Event Driven Offshore Fund |
021-282465
|
Director |
|
2.8 M |
|
| Vermilion Peak Master Fund |
021-273815
|
Director |
|
307.3 M |
|
| Kingsway Fund Frontier Consumer Franchises Extoba |
021-270445
|
Executive Officer |
|
148.4 M |
|
| LICS Capital LLC |
021-262269
|
Executive Officer |
|
of 50.0 M |
|
| CAI Global Fund Cayman Ltd |
021-258153
|
Director |
|
251.4 M |
|
| SAKE ROK LLC |
021-257191
|
Executive Officer |
|
1.9 M
of 2.1 M |
|
| Numen Global Opportunities Fund Inc |
021-256042
|
Director |
|
1.6 M |
|
| SAKE ROK LLC |
021-250368
|
Executive Officer |
|
3.5 M
of 3.5 M |
|
| Symmetry US Fund LP |
021-249718
|
Director |
|
1,161.3 M |
|
| Consumer Alpha Global Leaders Fund LP |
021-245963
|
Director |
|
10.0 M |
|
| Kingsway Fund Frontier Consumer Franchises Extoba |
021-245711
|
Executive Officer |
|
0.0 M |
|
| Kingsway Fund Frontier Consumer Franchises Extoba |
021-245707
|
Executive Officer |
|
0.0 M |
|
| Jetstream Aviation Holdings II LP |
021-242489
|
Executive Officer |
|
60.0 M
of 75.0 M |
|
| Myriad Japan Reflation Offshore Fund Ltd |
021-240281
|
Director |
|
90.9 M
of 2,500.0 M |
|
| Myriad Japan Reflation US Fund Ltd |
021-240286
|
Director |
|
9.3 M
of 2,500.0 M |
|
| BlueBay Emerging Market Fixed Income Opportunity Master Fund Ltd |
021-239660
|
Director |
|
105.4 M |
|
| BlueBay Macro Master Fund Ltd |
021-239662
|
Director |
|
958.5 M |
|
| Emerging Market Credit Alpha Master Fund Ltd |
021-239659
|
Director |
|
285.3 M |
|
| Event Driven Credit Master Fund Ltd |
021-239661
|
Director |
|
353.5 M |
|
| Immersion Capital Fund LP |
021-230376
|
Director |
|
90.7 M |
|
| BFAM Asian Opportunities Fund Ltd |
021-218061
|
Director |
|
2,302.7 M |
|
| BlueBay Event Driven Credit Fund Ltd |
021-217887
|
Director |
|
632.7 M |
|
| BlueBay Global Credit Alpha Long Short Fund Ltd |
021-217884
|
Director |
|
6.2 M |
|
| Global Funds SPC - Investment Grade Absolute Return Bond SP |
021-217886
|
Director |
|
1,459.8 M |
|
| Makuria Fund Ltd |
021-211762
|
Director |
|
137.9 M |
|
| Euston Group LLC |
021-209425
|
Executive Officer |
|
of 6.0 M |
|
| Topsail Brewing Company LLC |
021-208795
|
Executive Officer |
|
1.4 M
of 1.4 M |
|
| Makuria Special Opportunities Fund I Ltd |
021-206802
|
Director |
|
6.0 M |
|
| Accelerator Fund Cayman LP |
021-193477
|
Director |
|
250.0 M
of 750.0 M |
|
| BlueBay Emerging Market Fixed Income Opportunity Fund Ltd |
021-191143
|
Director |
|
100.0 M |
|
| Pacific Ethanol Inc |
021-190483
|
Director |
|
22.2 M
of 22.2 M |
|
| Hengistbury Fund Ltd |
021-186945
|
Executive Officer |
|
1,588.8 M |
|
| BlueBay Emerging Market Credit Alpha Fund Ltd |
021-185679
|
Director |
|
36.3 M |
|
| Phoenix Bancorp Inc |
021-184268
|
Director |
|
of 2.0 M |
|
| Clive Strategists Fund LP |
021-184212
|
Director |
|
1.0 M |
|
| Collectordash Holdings Inc |
021-182860
|
Executive Officer |
|
0.5 M
of 0.6 M |
|
| Myriad Opportunities Offshore Fund Ltd |
021-174814
|
Director |
|
1,594.2 M |
|
| Orchard Centar Ltd |
021-171478
|
Director |
|
327.3 M |
|
| Pacific Ethanol Inc |
021-170170
|
Director |
|
8.0 M
of 8.0 M |
|
| Ameritech College Holdings LLC |
021-170029
|
Director |
|
0.0 M
of 25.0 M |
|
| BlueBay Macro Fund Ltd |
021-162369
|
Director |
|
65.0 M |
|
| DL Partners Opportunities Fund LP |
021-162210
|
Director |
|
571.8 M |
|
| IPW Holdings Inc |
021-159825
|
Executive Officer |
|
6.1 M
of 6.1 M |
|
| BlueBay Emerging Market Enhanced Opportunity Fund Ltd |
021-158633
|
Director |
|
29.0 M |
|
| BlueBay Emerging Market Enhanced Opportunity Master Fund Ltd |
021-158629
|
Director |
|
|
|
| OVS Capital Fund |
021-156956
|
Director |
|
88.6 M |
|
| Pacific Ethanol Inc |
021-148950
|
Director |
|
35.0 M
of 35.0 M |
|
| Black's Link Asia Event Driven Fund Ltd |
021-145300
|
Director |
|
6.0 M
of 250.0 M |
|
| Black's Link Asia Event Driven Onshore Fund LP |
021-145301
|
Director |
|
of 250.0 M |
|
| Black's Link Asia Event Driven Offshore Fund Ltd |
021-145224
|
Director |
|
6.0 M
of 250.0 M |
|
| New Windsor Bancorp Inc |
021-144644
|
Director |
|
1.0 M
of 4.0 M |
|
| Southwest Water Co |
021-09247-2L
|
Director |
|
16.2 M
of 16.2 M |
|
| Clive Fund Ltd Class A Shares |
021-114214
|
Director |
|
4.8 M |
|
| Hartwell Capital Partners LP |
021-86618
|
Executive Officer |
|
11.8 M |
|
| Sweetwater Energy Inc |
021-138254
|
Director |
|
of 1.4 M |
|
| Clive Fund Ltd Class B Shares |
021-118903
|
Director |
|
145.5 M |
|
| IPW Holdings Inc |
021-136174
|
Executive Officer |
|
15.5 M
of 15.5 M |
|
| Blenheim Commodity Fund Ltd |
021-123108
|
Director |
|
2,667.0 M
of 10.00 B |
|
| Blenheim Global Markets Fund Ltd |
021-129350
|
Director |
|
6,187.4 M
of 10.00 B |
|
| Keystone Insurers Group Inc |
021-131972
|
Director |
|
1.3 M
of 2.0 M |
|
| New Windsor Bancorp Inc |
021-131624
|
Director |
|
0.2 M
of 0.2 M |
|
| Centar Investment Group Asia Ltd |
021-90411
|
Director |
|
180.0 M |
|
| Fidera Limited |
| Fidera Opportunities Fund SCSP |
021-494354
|
Director |
|
59.4 M |
405.9 M |
| Fidera Master SCSP RAIF |
021-372936
|
Director |
|
467.0 M |
2,727.5 M |
| Fidera Vecta Limited |
| Fidera Vecta Fund SCSP |
021-468397
|
Executive Officer |
|
29.0 M |
745.8 M |
| Kroll Luxembourg Management Company SARL |
| Kingsway Fund |
021-270433
|
Executive Officer |
|
586.7 M |
1,361.6 M |
| Bennbridge US LLC |
| Pembroke Emerging Market Fund LP |
021-320239
|
Director |
|
2.3 M |
9.1 M |
| Goldman Sachs Asset Management LP |
| Pretium Residential Credit II Access Offshore LP |
021-403787
|
Executive Officer |
|
45.4 M |
65.9 M |
| Private Equity Co-Investment Partners III Offshore SCSP |
021-403787
|
Executive Officer |
|
45.4 M |
714.4 M |
| Private Equity Managers 2021 Offshore SCSP |
021-384946
|
Executive Officer |
|
109.6 M |
771.3 M |
| TCV Xi Access Offshore SCSP |
021-382048
|
Executive Officer |
|
24.5 M |
167.5 M |
| Launch Opportunities Offshore SCSP |
021-354614
|
Executive Officer |
|
11.8 M |
96.8 M |
| Petershill IV Offshore SCSP |
021-348586
|
Executive Officer |
|
323.8 M |
5,077.2 M |
| Private Equity Managers 2019 Offshore SCSP |
021-332285
|
Executive Officer |
|
92.0 M |
717.9 M |
| Private Equity Managers 2020 Offshore SCSP |
021-357073
|
Executive Officer |
|
48.4 M |
655.7 M |
| Private Technology Opportunities Offshore SCSP |
021-348776
|
Executive Officer |
|
3.8 M |
84.6 M |
| Vintage Real Estate Partners II International Offshore SCSP |
021-334523
|
Executive Officer |
|
9.8 M |
414.9 M |
| Vintage VIII B Offshore SCSP |
021-340398
|
Executive Officer |
|
26.4 M |
766.2 M |
| Vintage VIII Offshore SCSP |
021-340400
|
Executive Officer |
|
733.0 M |
3,048.8 M |
| Petershill Private Equity Seeding Offshore SCSP |
021-323319
|
Executive Officer |
|
11.1 M |
627.9 M |
| Private Equity Co-Investment Partners II Offshore SCSP |
021-308469
|
Director |
|
41.5 M |
483.6 M |
| Private Equity Managers 2018 Offshore SCSP |
021-306735
|
Director |
|
72.2 M |
566.9 M |
| Private Equity Managers 2017 Offshore SCSP |
021-280972
|
Director |
|
58.2 M |
408.1 M |
| Vintage VII Offshore SCSP |
021-266700
|
Director |
|
358.0 M |
1,057.3 M |
| RBC Global Asset Management UK Limited |
| BlueBay Global Securitised Credit Opportunities Master Fund Limited |
021-382140
|
Director |
|
26.8 M |
134.2 M |
| BlueBay Event Driven Credit Master Fund Limited |
021-158627
|
Director |
|
140.2 M |
369.2 M |
| BlueBay Emerging Market Credit Alpha Master Fund Limited |
021-158627
|
Director |
|
140.2 M |
393.4 M |
| BlueBay Global Credit Alpha Long Short Master Fund Limited |
021-239657
|
Director |
|
165.4 M |
514.4 M |
| Arcmont Asset Management Limited |
| CS Private Debt SLP |
021-321834
|
Director |
|
|
1,649.7 M |
| Private Debt SMA NST |
021-330872
|
Director |
|
|
290.5 M |
| GS Investment Strategies LLC |
| Global Private Opportunities Partners III Offshore SCSP |
021-330144
|
Executive Officer |
|
14.1 M |
244.9 M |
| BlueBay Asset Management LLP |
| Direct Lending Fund III Master-L SLP |
021-305159
|
Executive Officer |
|
|
427.9 M |
| Direct Lending Fund III Master SLP |
021-305158
|
Executive Officer |
|
|
1,403.3 M |
| Global Funds SPC - Emerging Market Blended Bond SP |
021-289040
|
Director |
|
365.0 M |
|
| Senior Loan Fund I A SLP |
021-259929
|
Executive Officer |
|
39.3 M |
1,468.3 M |
| Senior Loan Fund I B SLP |
021-259935
|
Executive Officer |
|
80.0 M |
288.5 M |
| Direct Lending Fund II USD SLP |
021-237088
|
Executive Officer |
|
of 1,246.4 M |
596.5 M |
| Direct Lending Fund II SLP |
021-230483
|
Executive Officer |
|
of 1,246.4 M |
1,769.6 M |
| Investment Grade Absolute Return Bond SP |
021-190437
|
Director |
|
2,145.7 M |
146.0 M |
| BlueBay Emerging Market Enhanced Opportunity Master Fund Limited |
021-158627
|
Director |
|
140.2 M |
0.5 M |
| BlueBay Emerging Market Fixed Income Opportunity Master Fund |
021-158627
|
Director |
|
140.2 M |
90.4 M |
| BlueBay Macro Master Fund Limited |
021-144159
|
Director |
|
80.8 M |
0.6 M |
| The BlueBay Credit Equity Volatility Fund Limited |
021-158627
|
Director |
|
140.2 M |
37.0 M |
| The BlueBay Emerging Market Enhanced Opportunity Fund Limited |
021-158627
|
Director |
|
140.2 M |
54.0 M |
| The BlueBay Emerging Market Fixed Income Opportunity Fund LP |
021-158627
|
Director |
|
140.2 M |
117.0 M |
| The BlueBay Macro Fund Limited |
021-144159
|
Director |
|
80.8 M |
1,243.0 M |
| The Energing Market Fixed Income Opportunity Fund Limited |
021-158627
|
Director |
|
140.2 M |
108.0 M |
| BlueBay Emerging Market Enhanced Opportunity Fund LP |
021-158627
|
Director |
|
140.2 M |
106.7 M |
| BlueBay Macro Fund LP |
021-144159
|
Director |
|
80.8 M |
51.4 M |
| Capstone Investment Advisors LLC |
| Capstone Diversified Dynamic Alpha Strategy Fund LLC |
021-205718
|
Director |
|
310.6 M
of 5,000.0 M |
212.4 M |
| Athos Capital Limited |
| Athos Asia Event Driven Master Fund |
021-282466
|
Director |
|
10.4 M |
1,075.7 M |
| Ares Management LLC |
| SSG Capital Partners IV LP |
021-276553
|
Director |
|
|
1,014.0 M |
| SSG Secured Lending Opportunities II LP |
021-276552
|
Director |
|
|
196.2 M |
| SSG Capital Partners III LP |
021-214021
|
Director |
|
366.2 M
of 366.2 M |
81.4 M |
| SSG Capital Partners II LP |
021-178568
|
Director |
|
150.3 M |
0.8 M |
| Karst Peak Capital Limited |
| Vermilion Peak Master Fund |
021-276841
|
Director |
|
307.3 M |
13.5 M |
| Karst Peak Select Master Fund |
021-294594
|
Director |
|
131.6 M
of 131.6 M |
0.3 M |
| Karst Peak Thylacine Master Fund |
021-179185
|
Director |
|
41.8 M |
34.0 M |
| SSG Capital Management Limited |
| SSG Secured Lending Opportunities I LP |
021-248472
|
Director |
|
50.0 M |
39.2 M |
| SSG Capital Partners I LP in Liquidation |
021-133945
|
Director |
|
41.5 M |
|
| SSG Capital Partners I Feeder LP |
021-133945
|
Director |
|
41.5 M |
84.0 M |
| Makuria Investment Management UK LLP |
| Mak Severin II LP |
021-244197
|
Director |
|
4.5 M |
57.0 M |
| Mak Severin I LP |
021-206803
|
Executive Officer |
|
1.6 M |
41.0 M |
| Makuria Master Fund Ltd |
021-195150
|
Director |
|
136.7 M |
72.2 M |
| Central Asset Investments and Management Holdings HK Limited |
| CAI Global Master Fund LP |
021-258154
|
Director |
|
5.5 M |
330.1 M |
| Immersion Capital LLP |
| Immersion Capital Master Fund Ltd |
021-230377
|
Director |
|
327.3 M |
498.3 M |
| OCP Asia Limited |
| Sistema Fund Limited |
021-222789
|
Director |
|
35.0 M |
38.0 M |
| Orchard Avalon Limited |
021-136927
|
Director |
|
431.8 M |
86.8 M |
| Orchard Gemini Master Limited |
021-171482
|
Director |
|
157.3 M |
35.9 M |
| Symmetry Investments LP |
| Symmetry Master Fund Limited |
021-226642
|
Director |
|
387.3 M |
315.40 B |
| Taizen Capital PTE Ltd |
| Taizen Master Fund |
021-221393
|
Director |
|
0.5 M |
70.3 M |
| OCP Asia Singapore PTE Limited |
| OL Master Limited |
021-202747
|
Director |
|
363.1 M |
807.6 M |
| Orchard Makira Master Limited |
021-202747
|
Director |
|
363.1 M |
7.1 M |
| SPQ Asia Capital Limited |
| SPQ Asia Opportunities Master Fund Limited |
021-210447
|
Director |
|
14.0 M |
152.6 M |
| Fuchs Capital Partners PTE Ltd |
| Sea Crest Master Fund Limited |
021-244848
|
Director |
|
2.2 M |
72.9 M |
| Taube Hodson Stonex Partners LLP |
| THS Kingsway Fund |
021-196630
|
Executive Officer |
|
301.0 M |
711.0 M |
| Morgan Stanley Investment Management Inc |
| Galaxy Fund - Frontier Markets Equity Fund |
021-109794
|
Director |
|
860.7 M |
122.5 M |
| Northern Lights Capital Group LLC |
| The Accelerator Fund LP |
021-193476
|
Director |
|
250.0 M
of 750.0 M |
8.6 M |
| Numen Capital LLP |
| Numen Global Opportunities Fund Inc |
021-193227
|
Director |
|
45.1 M |
15.9 M |
| BFAM Partners Hong Kong Limited |
| BFAM Asian Opportunities Master Fund LP |
021-182153
|
Director |
|
918.2 M |
1,485.1 M |
| Davide Leone and Partners Investment Company Ltd |
| DL Partners Opportunities Master Fund Ltd |
021-162202
|
Director |
|
719.4 M |
979.4 M |
| Invesco Senior Secured Management Inc |
| Invesco Zodiac Funds - Invesco US Senior Loan Fund |
021-118633
|
Director |
|
178.0 M |
5,201.1 M |
| JT Capital Management Ltd |
| JT Greater China Long-Short Fund |
021-163804
|
Director |
|
1.5 M |
56.8 M |
| Clive Capital LLP |
| The Clive Master Fund Limited |
021-114213
|
Director |
|
340.8 M |
3,392.0 M |
| OVS Capital Management LLP |
| OVS Capital Fund LP |
021-156948
|
Director |
|
38.4 M |
9.3 M |
| Myriad Asset Management US LP |
| Myriad Opportunities Master Fund Limited |
021-173129
|
Director |
|
828.6 M |
114.3 M |