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Type	Result	AUM

Nathan Day
Role	Fund Sponsor / GP
Rank	#2199 by number of funds
Funds	12
Fund AUM	844.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sandbar Master Fund Limited	Sandbar Asset Management LLP	2018	227.3 M
Marchant I	Marchant MC Limited	2026	210.0 M
Conductor Energy Master Fund Limited	Conductor Capital Asset Management LLP	2023	133.2 M
All Africa Fund Ltd	Capricorn Fund Managers Limited	2022	100.8 M
Social Capital Public Equity Partners Master Fund Ltd	Social Capital PEP Management LLC	2016	65.6 M
New Wave Master Fund Limited	Capricorn Fund Managers Limited	2022	47.5 M
Lattis New Energy Opportunities Master Fund Limited	Lattis Management LP	2026	24.3 M
Barna Master Fund Ltd	Capricorn Fund Managers Limited	2025	13.1 M
Qbera Trade Finance Feeder Fund Limited	Silk Invest Limited	2024	10.7 M
Qbera Trade Finance Master Fund Limited	Silk Invest Limited	2024	10.7 M
10Dynamics Master Fund 1 Limited	Capricorn Fund Managers Limited	2023	1.1 M
Kanou Energy Transition Master Limited	Capricorn Fund Managers Limited	2025
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