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Type	Result	AUM ($B)

Yolanda Banks McCoy
Firm	HCEP Management Limited
Address	Room 4331, Level 43, Aia Tower 183 Electric Road, North Point Hong Kong, K3 00000
Source

Associated Funds
HCEP Management Limited
HCEP Long Only Master Fund		120.4
HCEP Master Fund		1,032.8
Seiga Asset Management Limited
Seiga Japan Long Opportunities Fund		35.1
HCHP Management Limited
HCHP Master Fund		158.8
Maytree Asset Management Limited
Anglepoint Master Fund		21.7
Investmath Private Limited
Investmath Systematic Alpha Master Fund Limited		96.6
Aventail Capital Group LP
Aventail Energy Master Fund LP		1,829.1
Sage Partners Limited
Sage Partners Master Fund		39.6
Panview Capital Limited
Panview Asian Equity Master Fund		1,627.2
Composite Capital Management HK Limited
CZ Knightrider II Limited		0.0
CZ Holdings Limited		0.0
Composite Capital Master Fund LP		331.5
Yunqi Capital Limited
Yunqi Path Capital Master Fund		231.6
Strategic Vision Investment Limited
BosValen AI Vision Fund		47.6
Value Multiplier Fund		283.6
EDL Capital AG
EDL Global Opportunities Master Fund Ltd		895.0
BHC Macro Investment Management LLC
BHC Macro Fund LP		44.2
Neuberger Berman Canada ULC
NB Breton Hill Multi-Style Premia Master Fund LP		299.8
BHC Macro Master Fund LP		55.2
NB Breton Hill Velocity Master Fund LP		25.0
Round Table Investment Management Company LP
Round Table Global Macro Fund Ltd		233.6
Alphaquest Original Ltd		0.0
Alphaquest Original Ltd		0.0
Anglepoint US Fund		0.0
BosValen AI Vision Feeder Fund		0.0
BosValen AI Vision Fund		0.0
BosValen AI Vision US Feeder Fund		0.0
Composite Capital Fund LP		0.0
EDL Global Opportunities Fund Ltd		0.0
HCEP Long Only Onshore Fund		0.0
HCEP Onshore Fund		0.0
HCHP Onshore Fund		0.0
ISAM Vector A Ltd		0.0
ISAM Vector Ltd		0.0
Ishana Capital Onshore Fund		0.0
M28 Capital Offshore Fund Ltd		0.0
McApital Fund I LP		0.0
Millstreet Credit Offshore Fund Ltd		0.0
Panview Asian Equity Offshore Feeder Fund		0.0
Panview Asian Equity Onshore Feeder Fund		0.0
Sage Partners Alpha 1 LP		0.0
Sage Partners Offshore Fund		0.0
Saguaro Large Cap Partners Offshore Fund Ltd		0.0
Saguaro SMID Partners Offshore Fund Ltd		0.0
Value Multiplier Feeder Fund		0.0
Value Multiplier US Feeder Fund		0.0
Yunqi Path Capital Onshore Fund		0.0

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