CDK INVESTMENTS LTD.
Profile
Company Names
CDK INVESTMENTS LTD.
Addresses
901 S. BOND STREET, SUITE 400, BALTIMORE, MD 21231
405 PARK AVENUE, NEW YORK, NY 10022
CITCO FUND SERVICES (BERMUDA) LTD,, MINTFLOWER PL, 4TH FL, 8 PAR-LA-VILLE RD, HAMILTON, D0 HM 08
Phone Numbers
(441) 292-1018
212 871-8500
(410) 537-5400
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
BERMUDA
Total Amount Raised:
$2,500,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2010-04-01
$2,500,000.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
SIDNEY
AHL
DIRECTOR
PETER
H.
CHAPMAN
DIRECTOR
DAVID
M.
CHURCHILL
DIRECTOR
ABIM PARTNERS EQUITY FUND I LLC
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| BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF (TE), LLLP
| BROWN ADVISORY INVESTORS 2009-CRTI, LLLP
| BROWN ADVISORY INVESTORS 2009-CEF VII, LLLP
| BROWN ADVISORY INVESTORS 2009-BLACK ROCK PPIF, LLLP
| BROWN ADVISORY INVESTORS 2010-GCMP, LLLP
| BROWN ADVISORY INVESTORS 2009 BSMC-TLW, LLC
| BROWN ADVISORY INVESTORS 2009-EEIF, LLLP
| BROWN ADVISORY INVESTORS 2009-EEIF (TE), LLLP
| BROWN ADVISORY INVESTORS 2008-NEA 13, LLLP
| BROWN ADVISORY INVESTORS 2010 - BLACK OAK III, LLLP
| BROWN ADVISORY INVESTORS 2010 - CRTI EXEMPT II, LLLP
| BROWN ADVISORY INVESTORS 2010 - CRTI II, LLLP
| FINCAP LLC
| BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP
| BROWN ADVISORY INVESTORS 2010 - SLCF, LLLP
| BROWN ADVISORY INVESTORS 2010 - EIG XV EXEMPT, LLLP
| BROWN ADVISORY INVESTORS 2010 - EIG XV, LLLP
| BROWN ADVISORY INVESTORS 2010 - ENCAP VIII (TE), LLLP
| BROWN ADVISORY INVESTORS 2010 - ENCAP VIII, LLLP
| BROWN ADVISORY INVESTORS 2011 - GCMP, LLLP
| BROWN ADVISORY INVESTORS 2011 - CEOF, LLLP
| BROWN ADVISORY INVESTORS 2011 - CEOF (TE), LLLP
| BROWN ADVISORY INVESTORS 2011 - JBG VIII(A), LLLP
| BROWN ADVISORY INVESTORS 2011 - JBG VIII, LLLP
| BROWN ADVISORY INVESTORS 2011 - SLK, LLLP
| BROWN ADVISORY INVESTORS 2011 - SLK (TE), LLLP
| BROWN ADVISORY INVESTORS 2011 - RG II, LLLP
| BROWN ADVISORY INVESTORS 2012 - CRC III, LLLP
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| BROWN ADVISORY INVESTORS 2012 - EFM II (TE), LLLP
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| BROWN ADVISORY INVESTORS 2012 - RS ENERGY V (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - RS ENERGY V, LLLP
| BROWN ADVISORY INVESTORS 2012 - NEA 14 (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - NEA 14, LLLP
| BROWN ADVISORY INVESTORS 2012 - SLP IV (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - SLP IV, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP
| BROWN ADVISORY INVESTORS 2012-LV III, LLLP
| BROWN ADVISORY INVESTORS 2012 - CMP VI (TE), LLLP
| BROWN ADVISORY INVESTORS 2012 - CMP VI, LLLP
| BROWN ADVISORY INVESTORS 2013 - QP RE, LLLP
| BROWN ADVISORY INVESTORS 2013 - SANDTON III, LLLP
| BROWN ADVISORY INVESTORS 2013 - SANDTON III (TE), LLLP
| BROWN ADVISORY INVESTORS 2013 - EIG EF XVI, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS II (TE), LLLP
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| CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
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| CDK EMERGING MARKETS, L.P.
| CDK INVESTMENTS LTD.
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| BROWN ADVISORY INVESTORS 2014 - RIVERSTONE VI, LLLP
| BROWN ADVISORY DIRECT INVESTMENT - JACOB ASH, LLC
| BROWN ADVISORY INVESTORS 2015 - LINDEN III, LLLP
| BROWN ADVISORY INVESTORS 2015 - CARLYLE OPPORTUNITY II, LLLP
| BROWN ADVISORY INVESTORS 2015 - ENERGY X, LLLP
| BROWN ADVISORY INVESTORS 2015 - ENERGY X (TE), LLLP
| BROWN ADVISORY REAL ESTATE - BOZZUTO RESTON, LLC
| BROWN ADVISORY INVESTORS 2015 - CRC IV (QP), LLLP
| BROWN ADVISORY DIRECT INVESTMENT - REGIONAL RAIL, LLC
| BROWN ADVISORY INVESTORS 2015 - SHERPAVENTURES II, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS IV, LLLP
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.
| BROWN ADVISORY INVESTORS 2016 - CP VI, LLLP
| BROWN ADVISORY INVESTORS 2016 - SANDTON IV (TE), LLLP
| BROWN ADVISORY INVESTORS 2016 - SANDTON IV, LLLP
| BROWN ADVISORY INVESTORS 2016 - DRA IX, LLLP
| BROWN ADVISORY LNVESTORS 2016 - DRA IX, LLLP
| BROWN ADVISORY INVESTORS 2016 - YUKON III, LLLP
| BROWN ADVISORY INVESTORS 2016 - YUKON III (AI), LLLP
| BROWN ADVISORY INVESTORS 2017 - ENERGY XI, LLLP
| BROWN ADVISORY INVESTORS 2017 - SLP V, LLLP
| BROWN ADVISORY INVESTORS 2017 - SLP V (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V, LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS I (QP), LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS I (AI), LLLP
| BROWN ADVISORY GLOBAL FOCUS FUND, L.P.
| BROWN ADVISORY INVESTORS 2017 - BLUE WATER AGGREGATES FUND, LLLP
| BROWN ADVISORY INVESTORS 2017 - CHARLESBANK IX, LLLP
| BROWN ADVISORY INVESTORS 2018 - EFM IV, LLLP
| BROWN ADVISORY INVESTORS 2018 - LINDEN IV, LLLP
| BROWN ADVISORY INVESTORS 2018 - ASP VIII, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE), LLLP
| BROWN ADVISORY INVESTORS 2018 - CRC V (AI), LLLP
| BROWN ADVISORY INVESTORS 2018 - CRC V (QP), LLLP
| BROWN ADVISORY INVESTORS 2018 - SL ALPINE, LLLP
| BROWN ADVISORY INVESTORS 2018 - JMI IX, LLLP
| BROWN ADVISORY INVESTORS 2018 - TG PIP XI, LLLP
| BROWN ADVISORY INVESTORS 2018 - TG PIP XI (OFFSHORE), LLLP
| NEXTGEN VENTURES FUND II (AI), L.P.
| NEXTGEN VENTURES FUND II (QP), L.P.
| BROWN ADVISORY FEEDER FUND - CIP VIII, LLLP
| NEXTGEN EVERLY LLC
| BROWN ADVISORY INVESTORS 2019 AGAL LLLP
| NEXTGEN OCTOPUS LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (AI), LLLP
| BROWN ADVISORY PRIVATE INCOME PARTNERS I, LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VII (QP), LLLP
| BROWN ADVISORY PRIVATE INCOME PARTNERS I (TE), LLLP
| NEXTGEN VEMO LLC
| BROWN ADVISORY INVESTORS 2019 - AH LSV I, LLLP
| NEXTGEN BUNGEE LLC
| NEXTGEN URBANSTEMS LLC
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| BROWN ADVISORY LATIN AMERICAN FUND, LP
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| CENTENNIAL ABSOLUTE RETURN FUND L P
| CENTENNIAL GLOBAL MACRO FUND LP
| NEXTGEN SEA MACHINES LLC
| NEXTGEN OPPORTUNITY FUND I LP
| NEXTGEN OPTII LLC
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| NEXTGEN DRAFTED LLC
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| NEXTGEN LIMBIX LLC
| NEXTGEN FRITZ LLC
| NEXTGEN RUNSAFE LLC
| FULL INVESTMENTS LLC
| NEXTGEN DATAZOOM LLC
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| NEXTGEN OPTERNATIVE LLC
| BROWN ADVISORY GLOBAL FOCUS ONSHORE FUND, L.P.
| BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.
| BROWN ADVISORY PRIVATE INCOME PARTNERS II, LLLP
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| NEXTGEN MAVEN LLC
| NEXTGEN KASA LLC
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| FSG DIRECT INVESTORS, LLC
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| NEXTGEN ABETT LLC
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| BROWN ADVISORY INVESTORS 2021 - ADCF, LLLP
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| PATHAI INVESTORS, LLC
| NEXTGEN PEX LLC
| NEXTGEN VIA LLC
| BROWN ADVISORY VENTURE CAPITAL PARTNERS 2, LLLP
| BROWN ADVISORY INVESTORS 2021 - BLOCKCHAIN FUND, LLLP
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| BROWN ADVISORY INVESTORS 2021 - AP FEEDER FUND, LLLP
| NEXTGEN TRIPLEBLIND LLC
| NEXTGEN SUNROOM LLC
| NEXTGEN STOPLIGHT INVESTMENT LLC
| NEXTGEN CUSTOMER SCIENCE LLC
| TWC II FEEDER FUND, LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS III (QP), LLLP
| BROWN ADVISORY REAL ESTATE PARTNERS III (AI), LLLP
| BROWN ADVISORY INVESTORS - GA 2021 (OFFSHORE), LLLP
| BROWN ADVISORY INVESTORS - GA 2021, LLLP
| BROWN ADVISORY INVESTORS 2021 - SGRF, LLLP
| NEXTGEN STATT LLC
| NEXTGEN GEOSITE LLC
| BROWN ADVISORY INVESTORS 2021 - CRC RETAIL FUND I, LLLP
| BROWN ADVISORY INVESTORS 2021 - VGO, LLLP
| NEXTGEN QUANTUM METRIC LLC
| BROWN ADVISORY INVESTORS 2021 - TG PIP XV, LLLP
| BROWN ADVISORY INVESTORS 2021- ACME IV, LLLP
| BROWN ADVISORY INVESTORS 2021 - DEF, LLLP
| BROWN ADVISORY INVESTORS 2021 - INT VI, LLLP
| BROWN ADVISORY INVESTORS 2021 - TB FEEDER FUND, LLLP
| BROWN ADVISORY INVESTOR 2021 - VENTURE CAPITAL FEEDER FUND - A, LLLP
| BROWN ADVISORY INVESTORS 2021 - NIV VOYAGER, LLLP
| NEXTGEN THECUT LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (Q), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 10 (A), LLLP
| NEXTGEN COLEARN LLC
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| NEXTGEN ANONYBIT LLC
| NEXTGEN INIGOLABS LLC
| NEXTGEN VENTURES FUND III, L.P.
| NEXTGEN CLEAR STREET LLC
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| ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - GLOBAL EQUITY SERIES
| ASHWOOD CAPITAL ALLOCATION PROGRAM LLC - HEDGE FUND SERIES
| BROWN ADVISORY INNOVATIVE CAPITAL PARTNERS 1 LLLP
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| NEXTGEN OMNIFI LLC
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 11 (Q), LLLP
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| BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE, LLLP
| BROWN ADVISORY INVESTORS 2023 - COF III, LLLP
| BROWN ADVISORY INVESTORS 2023 - HIG INFRASTRUCTURE (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - COF III (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - TA FUND XV, LLLP
| BROWN ADVISORY INVESTORS 2023 - BLUE WATER DEALERSHIP FUND, LLLP
| NEXTGEN HYKA LLC
| BROWN ADVISORY INVESTORS 2023 - CRC SOCO CO-INVEST, LLLP
| BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II, LLLP
| BROWN ADVISORY INVESTORS 2023 - PENDULUM OPPORTUNITIES II (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III, LLLP
| BROWN ADVISORY INVESTORS 2023 - SABAL SDOF III (TE), LLLP
| BROWN ADVISORY INVESTORS 2023 - SABAL SSO II, LLLP
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| NEXTGEN ENSIS LLC
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| BROWN ADVISORY PRIVATE EQUITY PARTNERS 12 (A), LLLP
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| BROWN ADVISORY INVESTORS 2023 - TRIVE V, LLLP
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DAWN
GRIFFITHS
DIRECTOR
NIMBUS WEATHER FUND LTD
| TRITON FUND LTD
| VIVALDI LTD
| SPECTRUM FUND LTD
| PALMETTO FUND LTD
| NEPHILA CATASTROPHE FUND LTD
| JUNIPER CATASTROPHE FUND LTD
| ONYX CATASTROPHE FUND LTD
| REMBRANDT CATASTROPHE FUND LTD
| HARBOUR HOLDINGS LTD.
| CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK INVESTMENTS LTD.
| EUROPEAN DISTRESSED MAC LTD
| LUMINUS ENERGY PARTNERS LTD
| PECONIC PARTNERS INTERNATIONAL FUND LTD.
| VERMEER WEATHER FUND, LTD.
| KAIROS CATASTROPHE FUND, LTD.
| IRON CATASTROPHE FUND, LTD.
| NEPHILA CATASTROPHE FUND, LTD
| CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND
| GMO EMERGING COUNTRY DEBT PORTFOLIO (OFFSHORE), LTD.
| GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.
| GMO ALTERNATIVE ASSET SPC LTD
| GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A SEPARATE PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
| GMO TOTAL EQUITIES MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD.
| GMO COMPLETION FUND MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.
| GMO SPECIAL OPPORTUNITIES SPC LTD.
| GMO IMPLEMENTATION SPC LTD.
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| GMO EVENT-DRIVEN MASTER PORTFOLIO, A SEPARATE PORTFOLIO OF GMO MASTER PORTFOLIOS II, LTD.
| HSCM BERMUDA FUND LTD.
| GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.
| GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
| GMO EVENT-DRIVEN MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS II LTD.
| GMO COMPLETION FUND MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS V LTD.
| BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND
| LOTUS FUND LTD.
| HSCM BERMUDA SPECIAL OPPORTUNITIES FUND LTD.
| GMO EMERGING EQUITY MARKET NEUTRAL FUND LTD.
| LOTUS FUND LTD
| KLARA HOLDINGS LTD
| LAZARD EMERGING INCOME, LTD.
| HSCM BERMUDA ALT CAT FUND LTD.
| GMO ALTERNATIVE ALLOCATION SPC LTD.
| TEWKSBURY INVESTMENT FUND LTD.
| ULU FUND LTD.
| MAGENTA FUND LTD.
| TYCHE CATASTROPHE FUND LTD.
| DELOS FUND LTD
| XANTH CATASTROPHE FUND LTD
| FOURIER FUND LTD
| RUBIK HOLDINGS, LTD.
| WARATAH FUND LTD
| CASSIOPEIA FUND LTD.
| ARACHNE (SAC) HOLDINGS LTD.
| NS20221 LTD.
| ZENITH FUND LTD.
| GEMINI FUND, LTD
| GEMINI FUND LTD.
| ARACHNE (SAC) HOLDINGS LTD. - POLARIS
| WROXETER FUND LTD
THOMAS
W.
KEESEE
DIRECTOR
PETER
G.C.
MALLINSON
DIRECTOR
BRETT
D.
ROGERS
DIRECTOR
BROWN ADVISORY INVESTORS 2010 - SLCF (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012 (TE), LLLP
| BROWN ADVISORY PRIVATE EQUITY PARTNERS 2012, LLLP
| CDK INVESTMENTS LP
| CDK GLOBAL SELECT LP
| CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK EMERGING MARKETS, L.P.
| CDK INVESTMENTS LTD.
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| BROWN ADVISORY HEDGED EMERGING MARKETS, L.P.
| NEXTGEN VENTURES FUND II (AI), L.P.
| NEXTGEN VENTURES FUND II (QP), L.P.
| NEXTGEN EVERLY LLC
| NEXTGEN OCTOPUS LLC
| NEXTGEN VEMO LLC
| NEXTGEN BUNGEE LLC
| NEXTGEN URBANSTEMS LLC
| NEXTGEN TILL LLC
| NEXTGEN CARTA LLC
| NEXTGEN WALRUS LLC
| NEXTGEN SYNCARI LLC
| NEXTGEN ARCHITECT LLC
| CENTENNIAL ABSOLUTE RETURN FUND L P
| CENTENNIAL GLOBAL MACRO FUND LP
| NEXTGEN SEA MACHINES LLC
| NEXTGEN OPPORTUNITY FUND I LP
| NEXTGEN OPTII LLC
| NEXTGEN STOPLIGHT LLC
| NEXTGEN DRAFTED LLC
| NEXTGEN DUSTY LLC
| NEXTGEN LIMBIX LLC
| NEXTGEN FRITZ LLC
| NEXTGEN RUNSAFE LLC
| NEXTGEN DATAZOOM LLC
| NEXTGEN HONE LLC
| NEXTGEN NS8 LLC
| NEXTGEN OPTERNATIVE LLC
| BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND, LTD.
| NEXTGEN MAVEN LLC
| NEXTGEN KASA LLC
| NEXTGEN PLUTO LLC
| NEXTGEN ABETT LLC
| NEXTGEN MENTO LLC
| NEXTGEN PEX LLC
| NEXTGEN VIA LLC
| NEXTGEN TRIPLEBLIND LLC
| NEXTGEN SUNROOM LLC
| NEXTGEN STOPLIGHT INVESTMENT LLC
| NEXTGEN CUSTOMER SCIENCE LLC
| NEXTGEN STATT LLC
| NEXTGEN GEOSITE LLC
| NEXTGEN QUANTUM METRIC LLC
| NEXTGEN THECUT LLC
| NEXTGEN COLEARN LLC
| NEXTGEN TRACE LLC
| NEXTGEN ANONYBIT LLC
| NEXTGEN INIGOLABS LLC
| NEXTGEN VENTURES FUND III, L.P.
| NEXTGEN CLEAR STREET LLC
| NEXTGEN VISTAPATH LLC
| NEXTGEN TURTLEHEALTH LLC
| NEXTGEN OMNIFI LLC
| NEXTGEN HYKA LLC
| NEXTGEN ENSIS LLC
| BAGH-B LLC
| NEXTGEN TLDC LLC
| BROWN NEXTGEN DENSITY AI LLC
| BANG DENSITY INVESTORS QP LLC
| BANG DENSITY INVESTORS AI 2 LLC
| BANG DENSITY INVESTORS AI LLC
DEREK
STAPLEY
DIRECTOR
CDK CAPITAL (BERMUDA) LTD.- CDK GLOBAL SELECT FUND
| CDK CAPITAL (BERMUDA) LTD.-CDK EMERGING MARKETS FUND
| CDK INVESTMENTS LTD.
| CASTILIUM A.I. AGILITY FUND LP
| CDK CAPITAL (BERMUDA) LTD.- BROWN ADVISORY GLOBAL MANAGERS FUND
| BROWN ADVISORY (BERMUDA) LTD.- BROWN ADVISORY ALTERNATIVE STRATEGIES FUND
| BROWN ADVISORY (BERMUDA) LTD. - BROWN ADVISORY HEDGED EMERGING MARKETS FUND
| BROWN ADVISORY (BERMUDA) LTD.-BROWN ADVISORY GLOBAL MANAGERS FUND
| ELEMENTUM ERIDANUS FUND LTD.
| ELEMENTUM DIRECTUS OFFSHORE FUND LTD
| ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD.
| ELEMENTUM ERIDANUS FUND LTD. - MGA SUB-FUND
| ELEMENTUM NATCAT OFFSHORE FUND LTD.
| FAVONIUS CAT BOND FUND LTD.
| ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 2 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 5 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2025
| ELEMENTUM OPPORTUNITIES FUND LTD. -- CLASS 8 SUB-FUND
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 3 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 9 SUB-FUND - SERIES 2026
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 10 SUB-FUND - SERIES 2026
| ELEMENTUM NJORD CAT BOND FUND LTD.
| ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND - SERIES 2026
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