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Type	Result	AUM ($B)

William Shaw
Firm	Audax Management Company NY LLC
Address	Maples Fiduciary Services Cayman Limit Ugland House, Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Audax Management Company NY LLC
Audax Direct Lending Solutions Fund III B-1 LP		96.7
Audax Direct Lending Solutions Fund II-D LP		721.3
Audax Direct Lending Solutions Fund-D LP		151.1
TFG Asset Management LP
Tetragon Credit Income V LP		101.8
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd		15.4
SPF Hedgefocus Fund LP		29.2
Millennium USA Hedgefocus Fund LP		1,246.4
SPF Hedgefocus Fund Ltd		16.7
Aspect US Hedgefocus Fund LP		6.7
Millennium International Hedgefocus Fund Ltd		1,305.5
Octagon Credit Investors LLC
Octagon CLO Investment Grade Income Master Fund Ltd		110.4
Octagon StepStone CLO Fund Ltd		142.2
Octagon Partners CLO Opportunity Master Fund Ltd		287.1
Octagon Credit Opportunities Master Fund LP		171.9
Octagon Senior Secured Credit Master Fund Ltd		1,249.8
Octagon High Income Master Fund Ltd		177.2
Suvretta Capital Management LLC
Averill Madison Master Fund Ltd		372.9
Suvretta Long Master Fund Ltd		2.3
Suvretta Master Fund Ltd		1,553.6
UBS Asset Management Americas LLC
Dynamic Alpha Commodity Fund Ltd		98.3
ILS Property & Casualty Fund II LP		19.3
Separate Account QIS Global Multistrategy Segregated Portfolio		0.0
Varenne Capital Partners
The Value Active Master Fund Ltd		105.8
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund LP		31.3
SPF Hedgefocus Fund Ltd		37.3
TIDE Point Hedgefocus Fund Ltd		9.1
York Multi-Strategy Hedgefocus Fund Ltd		13.3
Blackgold Opportunity Hedgefocus Fund Ltd		52.7
Doonbeg Hedgefocus Fund Ltd		18.2
Millennium International Hedgefocus Fund Ltd		314.5
Millennium USA Hedgefocus Fund LP		243.9
MKP Opportunity Hedgefocus Fund LP		88.8
York Credit Opportunities Hedgefocus Fund Ltd		142.8
Absolute Return Capital Hedgefocus Fund Ltd		9.7
Aspect US Hedgefocus Fund LP		6.8
Ozosii Hedgefocus Fund Ltd		29.5
CS Finisterre Sovereign Debt Fund		17.6
CS Gavea Global Marco Fund Ltd		17.2
CS York Total Return Ltd		12.5
Black River Asset Management LLC
ETM Fund Ltd		227.7
Global Agriculture Absolute Return Fund Ltd		328.0
SEI Investments Management Corp
SEI Offshore Opportunity Fund III Ltd		980.3
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio		1,737.7
SEI Offshore Opportunity Fund II Ltd		119.1
SEI Special Situations Fund Ltd		1,097.4
Aon Investments USA Inc
Aon Diversifying Alternatives Portfolio Ltd		162.9
Guggenheim Partners Investment Management LLC
Guggenheim High-Yield Fund LLC		68.6
Guggenheim High-Yield Plus Master Fund SPC High Yield Loan Plus Master Segregated Portfolio		0.0
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio B		1.1
Guggenheim High-Yield Plus Master Fund SPC Master Segregated Portfolio C		0.1
Marianas Fund Management LLC
Marianas Fund Ltd		458.8
West Road Capital Management LP
West Road Capital Partners LLC		7.0
West Road Master Fund Ltd		57.0
DRI Capital Inc
DRUG Royalty III LP		351.3
AW Jones Advisors LLC
AW Jones Associates		79.6
AW Jones Fund Ltd		40.5
AW Jones Company		371.3
HG VORA Capital Management LLC
HG VORA Special Opportunities Fund LP		339.4
HG VORA Special Opportunities Fund Ltd		118.0
HG VORA Special Opportunities Master Fund Ltd		5,860.8
Panning Capital Management LP
Panning Master Fund LP		1,112.2
SPF Investment Management LP
SPF Securitized Products Master Fund Ltd		3,940.4
Guggenheim Investment Management LLC
Guggenheim High-Yield Plus Fund LLC - Class B		19.7
Guggenheim High-Yield Plus Fund LLC - Class C		5.8
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio B		20.7
Guggenheim High-Yield Plus Fund SPC - Segregated Portfolio C		1.0
High-Yield Loan Plus Class		69.0
High-Yield Loan Plus Segregated Portfolio		21.3
NZC Guggenheim Fund Ltd		225.2
Tiger Legatus Capital Management LLC
Tiger Legatus Offshore Fund Ltd		95.6
149 Medical Inc		0.0
149 Medical Inc		0.0
AG Mortgage Value Participation Fund Ltd		0.0
Audax Direct Lending Solutions Fund II-D Feeder LP		0.0
Averill Fund Ltd		0.0
Beach Point Access Ltd		0.0
Better Agency Inc		0.0
Better Agency Inc		0.0
Blinkai Technologies Inc		0.0
Brandes Investment Partners Trust		0.0
Cardinal Alternativefocus HBK Fund II LP		0.0
Carilliam Global Offshore Ltd		0.0
Carlyle Buyout VIII Access Fund Offshore LP		0.0
Cornwall Offshore Ltd		0.0
Credit Suisse Securitized Products Intermediate Fund Ltd		0.0
DRUG Royalty III Feeder EU LP		0.0
Eikonizo Therapeutics Inc		0.0
Eikonizo Therapeutics Inc		0.0
EKSO Bionics Holdings Inc		0.0
EKSO Bionics Holdings Inc		0.0
Entertaining at Home Inc		0.0
Foursixthree Overseas Fund Ltd		0.0
Guggenheim Core Plus Fund Ltd		0.0
Guggenheim High-Yield Fund Ltd		0.0
Guggenheim Loan Fund Ltd		0.0
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015 Ltd		0.0
ILS Property & Casualty Feeder Fund II LP		0.0
Lake Geneva Offshore Fund Ltd		0.0
Lodge Hill Fund Ltd		0.0
Macquarie Absolute Return Real Estate Fund Cayman Ltd		0.0
Macquarie Absolute Return Real Estate Fund Master Ltd		0.0
MKP Opportunity Hedgefocus Fund Ltd		0.0
Monarch Debt Recovery Participation Fund Ltd		0.0
Oak Hill Credit Opportunities Fund Ltd		0.0
Octagon CLO Evergreen Opportunity Fund Ltd		0.0
Octagon Credit Opportunities Fund Ltd		0.0
Octagon Investment Grade CLO Opportunity Fund Ltd		0.0
SEI Offshore Opportunity Fund Ltd		0.0
SPF Securitized Products Fund Ltd		0.0
SPF Securitized Products Master Fund Ltd		0.0
SUSA Hedgefocus Fund Ltd		0.0
Value Active Fund Ltd		0.0

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