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Type	Result	AUM

ERG Securities US LLC
Role	Fund Marketer
Rank	#646 by total fund AUM
Funds	12
Fund AUM	15.63 B

Cumulative Funds

Fund	Firm	Onset	AUM
New Holland Tactical Alpha Fund LP	New Holland Capital LLC	2021	12.99 B
Astignes Asia Rates Master Fund Ltd	Astignes Capital Asia PTE Ltd	2012	1,075.6 M
Hawke's Point Holdings LP	Tetragon Partners LP	2015	481.5 M
Astignes Asia Rates Compass Fund Ltd	Astignes Capital Asia PTE Ltd	2020	308.5 M
New Holland Special Opportunities Fund LP	New Holland Capital LLC	2022	247.2 M
Northlight European Fundamental Credit Fund	Northlight Group LLP	2016	200.0 M
Northlight European Fundamental Credit Master Fund	Northlight Group LLP	2018	122.5 M
IPG Cayman LP	Longview Innovation Corp	2018	115.9 M
Hawke's Point RRL LP	Tetragon Partners LP	2021	51.7 M
Northlight European Fundamental Credit Fund LP	Northlight Group LLP	2016	18.0 M
Hawke's Point Critical Metals Fund LP	Tetragon Partners LP	2026	15.5 M
Pomona Capital X Offshore LP	Pomona Management LLC	2021	0.0 M
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