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Type	Result	AUM ($B)

William Walmsley
Firm	Firebird Management LLC
Address	The Harbour Trust Co Ltd, Windward 1 Regatta Office Park, West Bay Road Grand Cayman, E9 KY1-1103
Source

Associated Funds
Firebird Management LLC
Firebird Republics Fund Ltd - SS Class		15.2
Firebird Mongolia Fund Cayman Ltd - Class C		0.9
Firebird Mongolia Fund Cayman Ltd - Class A		3.6
Firebird Mongolia Fund Cayman Ltd - Class B		2.5
Firebird New Russia Fund Ltd		8.3
Firebird Republics Fund Ltd		168.5
UBS Asset Management Americas LLC
PAE Limited		436.7
Clover Private Credit Opportunities Origination Levered II LP		442.5
Clover Private Credit Opportunities Secondary Levered II LP		191.4
Clover Private Credit Opportunities Origination II LP		540.7
Clover Private Credit Opportunities Secondary II LP		277.9
A&Q Alternative Yield Fund LLC		21.9
A&Q Alternative Yield Fund Limited		60.3
Nineteen77 Capital Solutions A LP		72.9
Nineteen77 Capital Solutions LP		54.7
A&Q Special Opportunities Fund LLC		8.7
Nineteen77 Global Merger Arbitrage Master Limited		2,205.8
1 North Equity Healthcare Long/Short Master Fund Ltd		52.2
A&Q Diversified Neutral Alpha Limited		39.2
A&Q Global Diversified Strategies Fund Limited		6.6
A&Q Global Diversified Strategies Fund LLC		7.1
Nineteen77 Global Multi-Strategy Alpha Master Limited		5,708.7
UBS OConnor LLC
Nineteen77 Environmental Focus Fund Cayman Master Limited		189.7
OC 535 Offshore Fund SPC - Segregated Portfolio 5		379.8
Nineteen77 Global Multi Strategy Alpha Levered Master Limited		9.9
CL Long/Short Select Master Limited		383.1
Nineteen77 US Equities Long/Short Select Master Limited		113.4
O'Connor Sustainability Long/Short Equity Master Limited		51.8
O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio		8.8
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited		58.9
O'Connor Colony Property Strategies Master Limited		46.4
OConnor Opportunistic Strategies Limited		56.1
Magnetar Financial LLC
MARD		79.4
MPFD		617.7
SOFD		20.3
CN1D		2,059.9
HFLD		1.6
MEOD		10.0
MGEL		252.4
MGFD		73.6
MLD2		123.2
MLTD		17.7
SCFD		810.7
Oceanic Investment Management Limited
Oceanic CL Fund LP		1.8
Oceanic Hedge Fund		152.6
Sloane Robinson LLP
CICC AGI Sloane Robinson Greater China Fund LP - Greater China Portfolio		5.6
UBS Hedge Fund Solutions LLC
AIS Highbury Fund LP		5.3
A&Q Absolute Strategies II Limited		0.8
Prosperity Capital Management Limited
Prosperity Fundamental Value Fund		239.0
The Prosperity Quest Fund		125.2
Granite Point Capital Management LP
Granite Point Capital Offshore Fund Ltd		35.0
BTG Pactual Asset Management Sa DTVM
BTG Pactual Absoluto Master Fund - Portfolio E LP		23.1
Contrarian Capital Management LLC
Contrarian Capital Trade Claims LP		113.3
Gruss Capital Management LP
Gruss DV Master Fund Ltd		40.6
GEM Capital LP
GEM Realty Securities Flagship LP		320.2
GEM Realty Securities Flagship Ltd		0.0
AIS Select - Quantitative Strategies Ltd		0.0
A&Q Activist Fund LLC		0.0
A&Q Neutral Alpha Strategies Ltd		0.0
Basic Material Equities & Crude Oil Segregated Portfolio of O'Connor Market Opportunities SPC		0.0
CICC AGI Sloane Robinson Greater China Fund Inc		0.0
CL Long/Short Select Ltd		0.0
Clover Private Credit Opportunities Origination II LP		0.0
Clover Private Credit Opportunities Origination Levered II LP		0.0
Clover Private Credit Opportunities Secondary II LP		0.0
Clover Private Credit Opportunities Secondary Levered II Feeder LP		0.0
Contrarian Advantage Fund I Ltd		0.0
Contrarian Capital Senior Secured Offshore Fund Ltd		0.0
Contrarian Capital Senior Secured Offshore Fund Ltd		0.0
Contrarian European Fund Ltd		0.0
Contrarian Fund I Offshore Ltd		0.0
Contrarian Long Short Credit Offshore Ltd		0.0
Copia Market Neutral Fund Cayman Ltd		0.0
Firebird Avrora Fund Ltd		0.0
Firebird Global Fund II Ltd		0.0
Firebird Global Fund Ltd		0.0
Firebird Mongolia Fund Ltd		0.0
Firebird Mongolia Fund Ltd		0.0
Gruss Global Investors Ltd		0.0
Gruss Offshore Arbitrage Fund Enhanced Ltd		0.0
Gruss Offshore Arbitrage Fund Ltd		0.0
Jetstream Global Offshore Fund Ltd		0.0
Leaf Offshore Investment Fund Ltd		0.0
Magnetar Constellation Fund V Ltd		0.0
Magnetar Credit Opportunities Fund Ltd		0.0
Magnetar Fundamental Strategies Fund Ltd		0.0
Magnetar GRF Fund Cayman Ltd		0.0
Magnetar MSW Fund Ltd		0.0
Magnetar Stars Fund Ltd		0.0
Magnetar Tactical Trading Fund Ltd		0.0
MTP Energy Fund I Ltd		0.0
Nineteen77 Capital Solutions A Feeder LP		0.0
Nineteen77 Capital Solutions LP		0.0
Nineteen77 Environmental Focus Fund Delaware LLC		0.0
Nineteen77 Global Fundamental Market Neutral Long Short LLC		0.0
Nineteen77 Global Merger Arbitrage Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha II Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha LLC		0.0
Nineteen77 Global Multi-Strategy Alpha Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha WM LLC		0.0
Nineteen77 US Equities Long/Short Select Ltd		0.0
O'Connor Currency & Rates Portfolio II LLC		0.0
O'Connor Currency & Rates Portfolio II Ltd		0.0
O'Connor Fundamental Long/Short Equity LLC		0.0
O'Connor Global Convertible Arbitrage II LLC		0.0
O'Connor Global Convertible Arbitrage II Ltd		0.0
O'Connor Global Fundamental Market Neutral Long/Short Levered LLC		0.0
O'Connor Global Multi-Strategy Alpha WM LLC Class WM-2 Interests		0.0
O'Connor Long/Short Focused Research Ltd		0.0
Pointer Offshore Ltd		0.0
Segregated Portfolio C A Segregated Portfolio of Magnetar SPC		0.0
Segregated Portfolio L A Segregated Portfolio of Magnetar SPC		0.0
Spectrum Opportunities Master Fund Ltd		0.0
SR Global Fund Inc		0.0
SR Global Fund L P		0.0
SRH Eclipse LP		0.0
SR Phoenicia Inc		0.0
SR Phoenicia L P		0.0
Steel Partners II Offshore Ltd		0.0
Tufton Transport Investment Fund		0.0
UBS Global Alpha Strategies Ltd		0.0
UBS Neutral Alpha Strategies Feeder II Ltd		0.0
US Equity Markets Segregated Portfolio of O'Connor Market Opportunities SPC		0.0
Voyager Advantage Ltd		0.0

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