MARK FAGAN

Profile

First Name

: MARK

Middle Name

:

Last Name

: FAGAN

Related Companies
Titles
Company Name
Related People
DIRECTOR
ADAMS HILL PARTNERS (CAYMAN) LTD.
N/A ADAMS HILL CAPITAL LLC, MATT AURIEMMA, JOHN EGAN, ANDREW SCHWARTZ
DIRECTOR
SCIENART ADVANTAGE ELITE FUND
PATRICK HARRIGAN, N/A TOP ACE ASSET MANAGEMENT LIMITED, N/A TOP ACE CAPITAL MANAGEMENT LIMITED, YAWEI WANG
DIRECTOR
PIPER JAFFRAY MUNICIPAL OPPORTUNITIES FUND (OFFSHORE), LTD.
GARY LINFORD, MARTIN BRADLEY WINGES
DIRECTOR
SYW (CAYMAN)LTD.
MATTIA AURIEMMA, NOEL SULLIVAN, N/A SYW CAPITAL MANAGEMENT LLC, SHU-YAO WANG
DIRECTOR
RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES FUND LP
WINSTON CONNOLLY, JOHN LEWIS, GARY LINFORD, BRENDAN O-CONNOR, -- RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES GENERAL PARTNER LTD, - RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES GENERAL PARTNER LTD., RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES GENERAL PARTNER LTD. RESIDENTIAL REAL ESTATE TOTAL RETURN OPPORTUNITIES GENERAL PARTNER LTD., ROB WOODS, -- WYETREE ASSET MANAGEMENT LIMITED
EXECUTIVE OFFICER, DIRECTOR
VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND, L.P.
JOHN LEWIS, YOLANDA MCCOY, CLIFF PATTENDEN, N/A VINCI ZAFFERANO CAPITAL (UK) LLP, N/A VINCI ZAFFERANO CAPITAL LP, N/A VINCI ZAFFERANO GP LIMITED
DIRECTOR
ISAM SYSTEMATIC LLC
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD, RIVA WALLER
DIRECTOR
COMMINGLED ASSET SHORT TERM FUND (CAST), LTD.
PAUL BANNIER, WINSTON CONNOLLY, SEAN FLYNN
EXECUTIVE OFFICER, DIRECTOR
VINCI ZAFFERANO EMERGING MARKETS OPPORTUNITIES FUND LTD
JOHN LEWIS, YOLANDA MCCOY, CLIFF PATTENDEN, N/A VINCI ZAFFERANO CAPITAL (UK) LLP, N/A VINCI ZAFFERANO CAPITAL HOLDINGS LIMITED, N/A VINCI ZAFFERANO CAPITAL LP
EXECUTIVE OFFICER, DIRECTOR
WYETREE YIELD DISTRIBUTION FUND LP
JOHN LEWIS, LIMITED WYETREE ASSET MANAGEMENT, -- WYETREE ASSET MANAGEMENT LIMITED, (GENERAL PARTNER) LIMITED WYETREE YIELD DISTRIBUTION FUND, -- WYETREE YIELD DISTRIBUTION FUND (GENERAL PARTNER) LIMITED
EXECUTIVE OFFICER, DIRECTOR
WYETREE EUROPEAN RECOVERY FUND LP
JOHN LEWIS, -- WYETREE ASSET MANAGEMENT LIMITED, -- WYETREE EUROPEAN RECOVERY (GENERAL PARTNER) LIMITED
DIRECTOR
PRAGMA FUND SPC
ALEXANDRE BRAGA, JOHN LEWIS
DIRECTOR
ISAM SYSTEMATIC TREND LLC
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD, RIVA WALLER
DIRECTOR
3D OPPORTUNITY FUND
N/A 3D INVESTMENT PARTNERS PTE. LTD., KANYA HASEGAWA, CARLYON JOHN KNIGHT-EVANS, TAKATOSHI SHIBAYAMA, DAVID SUNG, SAI FAI YIP, SAI FAI "TOMMY" YIP, TOMMY YIP
DIRECTOR
3D OPPORTUNITY (US) FUND
N/A 3D INVESTMENT PARTNERS PTE. LTD., KANYA HASEGAWA, CARLYON JOHN KNIGHT-EVANS, TAKATOSHI SHIBAYAMA, DAVID SUNG, SAI FAI YIP, SAI FAI "TOMMY" YIP, TOMMY YIP
DIRECTOR
CHICAGO CAPITAL OFFSHORE FUND, LTD.
N/A CHICAGO CAPITAL MANAGEMENT, LLC, STEVEN GERBEL, BROWN TROUT MANAGEMENT, LLC N/A, CHICAGO CAPITAL MANAGEMENT, LLC N/A, GLEN WIGNEY
DIRECTOR
ISAM SYSTEMATIC TREND SPV LLC
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.
STEVEN GENDAL, N/A LOGEN ASSET MANAGEMENT LP, NORMAN LOUIE, GEORGIA PRINSLOO
DIRECTOR
36ONE HEDGE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
N/A 36ONE ASSET MANAGEMENT (PTY) LIMITED, N/A 36ONE INTERNATIONAL IC LIMITED, STUART LACEY, N/A SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD., MAREE WILMS
DIRECTOR
36ONE US FEEDER LP
STUART HALLIDAY LACEY, N/A SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LIMITED, N/A SOUTH AFRICA ALPHA GENERAL PARTNER, MAREE WILMS
DIRECTOR
ISAM SYSTEMATIC TREND SPV LLC - SERIES A
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
36ONE OFFSHORE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
N/A 36ONE INTERNATIONAL IC LIMITED, JONATHAN HERTZ, STUART LACEY, N/A SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD., MAREE WILMS
DIRECTOR
CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
N/A CHALLENGER MANAGEMENT LIMITED, JONATHAN HERTZ, STUART LACEY, N/A SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD., MAREE WILMS
DIRECTOR
MANA OMEGA FUND CAYMAN LTD.
ERIN KOGAN, -- MANA ADVISORS LLC, GEORGIA PRINSLOO, REGINA TUCCIO
DIRECTOR
KUVARI FOCUS FUND LP
TAAVI DAVIES, PADRAIG HAYES, - KUVARI PARTNERS (GP) LIMITED, - KUVARI PARTNERS LIMITED, - KUVARI PARTNERS LLP, PHIL SCHMITT
DIRECTOR
KUVARI FOCUS FUND LTD
TAAVI DAVIES, PADRAIG HAYES, - KUVARI PARTNERS LIMITED, - - KUVARI PARTNERS LIMITED, - KUVARI PARTNERS LLP, - - KUVARI PARTNERS LLP, PHIL SCHMITT
DIRECTOR
PEREGRINE CAPITAL HIGH GROWTH OFFSHORE SEGREGATED PORTFOLIO OF SOUTH AFRICA ALPHA SPC
JONATHAN HERTZ, STUART LACEY, N/A PEREGRINE CAPITAL (PTY) LIMITED, N/A PEREGRINE CAPITAL INTERNATIONAL IC LIMITED, N/A SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD., MAREE WILMS
DIRECTOR
LAURIUM CHOBE US FEEDER LP
N/A LAURIUM CAPITAL INTERNATIONAL GP LTD, N/A LAURIUM CAPITAL INTERNATIONAL LTD, MARK PRESTON, CHARLIE WOOLNOUGH
EXECUTIVE OFFICER, PROMOTER
BLUE DIAMOND NON-DIRECTIONAL TEI FUND, SP, A SEGREGATED PORTFOLIO OF BLUE DIAMOND GLOBAL STRATEGIES FEEDER, SPC
EBONY MYLES-BERRY, MARC VETTER
DIRECTOR
3D INVESTMENT VALUE (US) FUND
N/A 3D INVESTMENT PARTNERS PTE. LTD., KANYA HASEGAWA, DAVID SUNG, SAI FAI YIP, TOMMY YIP
DIRECTOR
3D INVESTMENT VALUE FUND
N/A 3D INVESTMENT PARTNERS PTE. LTD., KANYA HASEGAWA, DAVID SUNG, SAI FAI YIP, TOMMY YIP
DIRECTOR
BLETCHLEY PARK ASSET MANAGEMENT US FEEDER 1
LEWIS FELLAS, CHRISTOPHER PEARSON
DIRECTOR
BLETCHLEY PARK ASSET MANAGEMENT FEEDER 1
LEWIS FELLAS, CHRISTOPHER PEARSON
DIRECTOR
SHREWSBURY RIVER CAPITAL CMBS EVENT-DRIVEN FUND LTD
JOHN FERGUSON, ROBERT NISI, -- SHREWSBURY RIVER CAPITAL LP, DAVID S. WALKER
DIRECTOR
SOUTH AFRICA ALPHA SPC
JONATHAN HERTZ, STUART LACEY, STUART LACY, N/A SOUTH AFRICA CAPITAL MANAGEMENT LIMITED, N/A TANGIBLE INVESTMENT MANAGEMENT LIMITED, MAREE WILMS
DIRECTOR
ISAM SYSTEMATIC TREND SPV LLC - SERIES LEVITAS
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
HASHDEX INDEX FUND
OLIVER BELL, JOHN D-AGOSTINO, TODD HAZLEWOOD, LEO KASSAM, LAURA MCGEEVER, BRUNO RAMOS DE SOUSA, MARCELO SAMPAIO, LENNON SCOTT
DIRECTOR
CASTLE RIDGE (US), LP
-- CASTLE RIDGE ASSET MANAGEMENT LIMITED, -- CASTLE RIDGE LTD., ADRIAN DE VALOIS-FRANKLIN, B.P. DAN MARTIUK
DIRECTOR
SOUTH AFRICA ALPHA SPC ON BEHALF OF TANGIBLE SP
JONATHAN HERTZ, STUART LACEY, STUART LACY, N/A SOUTH AFRICA CAPITAL MANAGEMENT LIMITED, N/A TANGIBLE INVESTMENT MANAGEMENT LIMITED, MAREE WILMS
DIRECTOR
RENEGADE CAPITAL GLOBAL MACRO SEGREGATED PORTFOLIO OF THE SOUTH AFRICA ALPHA SPC
N/A AG CAPITAL (PTY) LIMITED, JONATHAN HERTZ, STUART LACEY, N/A SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LIMITED, MAREE WILMS
DIRECTOR
ISAM SYSTEMATIC TREND SA LLC - SERIES A
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
TPRV CAPITAL FUND, LTD.
MATT AURIEMMA, GRAIG FANTUZZI, JULIE O-HARA, MICHELE TOSCANI, N/A TPRV CAPITAL, LP
DIRECTOR
CASTLE RIDGE MARKET NEUTRAL LP
-- CASTLE RIDGE ASSET MANAGEMENT LIMITED, -- CASTLE RIDGE LTD., ADRIAN DE VALOIS-FRANKLIN, B.P. MARTIUK
DIRECTOR
H CAPITAL VI, L.P.
XIAOHONG CHEN
DIRECTOR
KUVARI FOCUS LONG-ONLY FUND LP
TAAVI DAVIES, - KUVARI PARTNERS (GP) LIMITED, - KUVARI PARTNERS LLP, PHIL SCHMITT
DIRECTOR
KUVARI FOCUS LONG-ONLY FUND LTD
TAAVI DAVIES, - KUVARI PARTNERS LLP, PHIL SCHMITT
DIRECTOR
CASTLE RIDGE MARKET NEUTRAL INTERNATIONAL LTD.
-- CASTLE RIDGE ASSET MANAGEMENT LIMITED, ADRIAN DE VALOIS-FRANKLIN, B.P. MARTIUK
DIRECTOR
WILLING PARTNERS US FUND
SUKRU KESEBI, XIAO LIN, [NONE] WILLING CAPITAL MANAGEMENT LIMITED
DIRECTOR
WILLING PARTNERS PLUS US FUND
SUKRU KESEBI, XIAO LIN, [NONE] WILLING CAPITAL MANAGEMENT LIMITED
DIRECTOR
HASHDEX NASDAQ CRYPTO INDEX
OLIVER BELL, JOHN D-AGOSTINO, TODD HAZLEWOOD, LEO KASSAM, LAURA MCGEEVER, BRUNO RAMOS DE SOUSA, MARCELO SAMPAIO, LENNON SCOTT
DIRECTOR
WILLING PARTNERS FUND
SUKRU KESEBI, XIAO LIN, N/A WILLING CAPITAL MANAGEMENT LIMITED, [NONE] WILLING CAPITAL MANAGEMENT LIMITED
DIRECTOR
WILLING PARTNERS PLUS FUND
SUKRU KESEBI, XIAO LIM, XIAO LIN, N/A WILLING CAPITAL MANAGEMENT LIMITED, [NONE] WILLING CAPITAL MANAGEMENT LIMITED
DIRECTOR
SPX FUND SPC - SPX FUND SEGREGATED PORTFOLIO HAWKER
STACEY KIRKCONNELL
DIRECTOR
NINE BLOCKS U.S. FEEDER FUND
CARLOS FERREIRA, [NONE] NINE BLOCKS CAPITAL MANAGEMENT SEZC LIMITED, RON SCHACHTER
DIRECTOR
ISAM VECTOR LLC
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD, RIVA WALLER
DIRECTOR
ISAM VECTOR A LLC - SERIES A
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
ISAM VECTOR A LLC - SERIES V
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
ISAM VECTOR SA LLC - SERIES A
STEPHANE DAHAN, STACEY KIRKCONNELL, GARY LINFORD
DIRECTOR
ABSOLUTE RETURN CREDIT CAYMAN FEEDER FUND LTD
STACEY KIRKCONNELL
DIRECTOR
SPX GLOBAL FUND SPC - SPX GLOBAL FUND SEGREGATED PORTFOLIO GLOBAL EAGLE
STACEY KIRKCONNELL
DIRECTOR
NINE BLOCKS OFFSHORE FEEDER FUND
CARLOS FERREIRA, [NONE] NINE BLOCKS CAPITAL MANAGEMENT FZE, [NONE] NINE BLOCKS CAPITAL MANAGEMENT SEZC LIMITED, RON SCHACHTER
DIRECTOR
CASTLE RIDGE APEX LP
-- CASTLE RIDGE ASSET MANAGEMENT LIMITED, -- CASTLE RIDGE LTD., ADRIAN DE VALOIS-FRANKLIN, B.P. MARTIUK
DIRECTOR
CASTLE RIDGE APEX INTERNATIONAL LTD.
-- CASTLE RIDGE ASSET MANAGEMENT LIMITED, ADRIAN DE VALOIS-FRANKLIN, B.P. MARTIUK
DIRECTOR
3D ENDEAVOR (US) FUND - I SP
N/A 3D INVESTMENT PARTNERS PTE. LTD., KANYA HASEGAWA, CARLYON JOHN KNIGHT-EVANS, DAVID SUNG, SAI FAI YIP, SAI FAI "TOMMY" YIP
DIRECTOR
3D ENDEAVOR FUND - I SP
N/A 3D INVESTMENT PARTNERS PTE. LTD., KANYA HASEGAWA, CARLYON JOHN KNIGHT-EVANS, DAVID SUNG, SAI FAI YIP, SAI FAI "TOMMY" YIP
DIRECTOR
ALPHEMY MIP SPC - ALPHEMY MIP US SP
N/A ALPHEMY CAPITAL SA, SCOTT P. LENNON
DIRECTOR
36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO
N/A 36ONE INTERNATIONAL IC LIMITED, JONATHAN HERTZ, STUART LACEY
DIRECTOR
SPX SEAFIRE FUND SPC - SPX SEAFIRE FUND SEGREGATED PORTFOLIO ONE
LEONARDO DE ANDRADE LINHARES, DANIEL DE MORAES LYRA SCHNEIDER, STACEY ANN KIRKCONNELL, BRUNO PANDOLFI, BRUNO PANDOLFI DA SILVEIRA, ROGERIO RODRIGUES ESTEVINHA DO AMARAL XAVIER
DIRECTOR
LAURIUM LIMPOPO CAYMAN FEEDER SEGREGATED PORTFOLIO OF LAURIUM CAPITAL INTERNATIONAL SPC
JACQUES DE SWARDT, MARK PRESTON, CHARLIE WOOLNOUGH
DIRECTOR
ACION JAPAN ENGAGEMENT US FEEDER FUND
N/A ACION PARTNERS LIMITED, SANDRA MIRIAM CRAM, FENG JIMMY HSIUNG, SIU LAM ALBERT LEE
DIRECTOR
3D HIBIKI PATH AOBA OFFSHORE FUND
N/A 3D INVESTMENT PARTNERS PTE. LTD., VICTOR FOO, KANYA HASEGAWA, PAUL HENRY SMITH, SAI FAI "TOMMY" YIP
DIRECTOR
3D HIBIKI PATH AOBA ONSHORE FUND
N/A 3D INVESTMENT PARTNERS PTE. LTD., VICTOR FOO, KANYA HASEGAWA, PAUL HENRY SMITH, SAI FAI "TOMMY" YIP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2026-07-07
D/A
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HEDGE FUND 
 
 
 
2022-05-25 
2026-06-30
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2011-11-01 
2026-06-30
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HEDGE FUND 
 
 
 
2017-02-01 
2026-06-12
D/A
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HEDGE FUND 
 
 
Equity 
2017-07-31 
2026-06-09
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2026-05-22
D/A
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HEDGE FUND 
 
 
 
2022-05-23 
2026-04-08
D/A
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HEDGE FUND 
 
 
 
2024-04-01 
2026-04-08
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HEDGE FUND 
 
 
 
2024-04-01 
2026-03-05
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HEDGE FUND 
 
 
 
2016-03-01 
2026-03-05
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HEDGE FUND 
 
 
 
2018-01-01 
2026-03-05
D/A
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HEDGE FUND 
 
 
 
2012-06-01 
2026-02-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-10-01 
2026-02-27
D/A
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HEDGE FUND 
 
 
 
2016-01-01 
2026-02-27
D/A
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HEDGE FUND 
 
 
Equity 
2021-04-01 
2026-02-27
D/A
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HEDGE FUND 
 
 
 
2016-01-01 
2026-02-05
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2023-01-01 
2026-02-04
D
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HEDGE FUND 
 
 
 
2026-01-01 
2026-02-04
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2026-01-01 
2025-12-16
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2010-09-01 
2025-11-07
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HEDGE FUND 
 
 
 
2016-04-01 
2025-10-24
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Equity 
2019-11-01 
2025-10-24
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Equity 
2019-09-02 
2025-10-09
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2025-07-14 
2025-09-18
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2018-11-01 
2025-09-02
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HEDGE FUND 
 
 
Equity 
2023-08-01 
2025-08-06
D/A
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Equity 
2018-07-03 
2025-07-07
D/A
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HEDGE FUND 
 
 
 
2022-05-25 
2025-06-26
D/A
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OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2025-06-13
D/A
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HEDGE FUND 
 
 
Equity 
2017-07-31 
2025-05-22
D/A
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HEDGE FUND 
 
 
 
2022-05-23 
2025-04-08
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2024-04-01 
2025-04-08
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2024-04-01 
2025-03-04
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HEDGE FUND 
 
 
 
2018-01-01 
2025-03-04
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2012-06-01 
2025-03-04
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HEDGE FUND 
 
 
 
2016-03-01 
2025-02-28
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HEDGE FUND 
 
 
 
2016-01-01 
2025-02-28
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HEDGE FUND 
 
 
 
2016-01-01 
2025-02-27
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HEDGE FUND 
 
 
Equity 
2020-10-01 
2025-02-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-04-01 
2025-02-06
D/A
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OTHER INVESTMENT FUND 
 
 
 
2023-01-01 
2024-11-06
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HEDGE FUND 
 
 
 
2016-04-01 
2024-11-04
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HEDGE FUND 
 
 
 
2024-08-01 
2024-10-25
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HEDGE FUND 
 
 
Equity 
2019-09-02 
2024-10-25
D/A
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HEDGE FUND 
 
 
Equity 
2019-11-01 
2024-08-30
D/A
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HEDGE FUND 
 
 
Equity 
2023-08-01 
2024-08-05
D/A
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HEDGE FUND 
 
 
Equity 
2019-11-01 
2024-08-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-07-03 
2024-07-23
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2024-06-28
D/A
Link
HEDGE FUND 
 
 
 
2022-05-25 
2024-06-14
D/A
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HEDGE FUND 
 
 
Equity 
2017-07-31 
2024-05-23
D
Link
HEDGE FUND 
 
 
 
2019-11-01 
2024-04-16
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POOLED INVESTMENT FUND 
 
 
Equity 
2024-04-01 
2024-04-08
D
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HEDGE FUND 
 
 
 
2024-04-01 
2024-04-08
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HEDGE FUND 
 
 
 
2024-04-01 
2024-03-04
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HEDGE FUND 
 
 
 
2012-06-01 
2024-03-04
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2016-03-01 
2024-03-04
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2018-01-01 
2024-03-04
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HEDGE FUND 
 
 
 
2020-02-01 
2024-02-29
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HEDGE FUND 
 
 
 
2016-01-01 
2024-02-29
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HEDGE FUND 
 
 
 
2016-01-01 
2024-02-27
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HEDGE FUND 
 
 
Equity 
2020-10-01 
2024-02-27
D/A
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HEDGE FUND 
 
 
Equity 
2021-04-01 
2024-02-06
D/A
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OTHER INVESTMENT FUND 
 
 
 
2023-01-01 
2024-01-19
D/A
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HEDGE FUND 
 
 
 
2017-01-01 
2024-01-19
D/A
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HEDGE FUND 
 
 
 
2017-01-01 
2023-12-07
D
Link
HEDGE FUND 
 
 
 
2016-04-01 
2023-10-24
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HEDGE FUND 
 
 
Equity 
2019-11-01 
2023-10-24
D/A
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HEDGE FUND 
 
 
Equity 
2019-09-02 
2023-10-13
D/A
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OTHER INVESTMENT FUND 
 
 
 
2022-08-05 
2023-08-30
D
Link
HEDGE FUND 
 
 
Equity 
2023-08-01 
2023-08-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2023-08-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-11-01 
2023-08-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-07-03 
2023-06-30
D/A
Link
HEDGE FUND 
 
 
 
2022-05-25 
2023-06-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-07-31 
2023-04-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-04-01 
2023-03-01
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2023-03-01
D/A
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HEDGE FUND 
 
 
 
2019-11-01 
2023-03-01
D/A
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HEDGE FUND 
 
 
 
2020-02-01 
2023-03-01
D/A
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HEDGE FUND 
 
 
 
2012-06-01 
2023-03-01
D/A
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HEDGE FUND 
 
 
 
2016-03-01 
2023-02-28
D/A
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HEDGE FUND 
 
 
 
2016-01-01 
2023-02-28
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2023-02-27
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-10-01 
2023-02-07
D
Link
OTHER INVESTMENT FUND 
 
 
 
2023-01-01 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2023-01-19
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2023-01-12
D/A
Link
HEDGE FUND 
 
 
 
2021-01-04 
2023-01-12
D/A
Link
HEDGE FUND 
 
 
 
2021-01-04 
2022-11-02
D/A
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HEDGE FUND 
 
 
 
2020-02-01 
2022-11-02
D/A
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HEDGE FUND 
 
 
 
2012-06-01 
2022-11-02
D/A
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HEDGE FUND 
 
 
 
2016-03-01 
2022-11-02
D/A
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HEDGE FUND 
 
 
 
2018-01-01 
2022-10-26
D
Link
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2011-11-01 
2022-10-26
D
Link
HEDGE FUND 
 
 
 
2016-04-01 
2022-10-25
D/A
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HEDGE FUND 
 
 
Equity 
2019-11-01 
2022-10-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-09-02 
2022-10-14
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2022-08-05 
2022-09-02
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2022-08-10
D
Link
HEDGE FUND 
 
 
Equity 
2022-08-01 
2022-08-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-11-01 
2022-08-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-07-03 
2022-07-27
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2022-07-08
D/A
Link
HEDGE FUND 
 
 
 
2022-05-25 
2022-06-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-07-31 
2022-06-10
D
Link
HEDGE FUND 
 
 
 
2022-05-25 
2022-04-13
D/A
Link
HEDGE FUND 
 
 
Equity 
2021-04-01 
2022-03-14
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-10-01 
2022-02-28
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2022-02-28
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2022-02-10
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2022-01-19
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2022-01-19
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2022-01-13
D/A
Link
HEDGE FUND 
 
 
 
2021-01-04 
2022-01-13
D/A
Link
HEDGE FUND 
 
 
 
2021-01-04 
2021-12-20
D/A
Link
HEDGE FUND 
 
 
 
2018-11-21 
2021-12-15
D/A
Link
HEDGE FUND 
 
 
 
2016-03-01 
2021-12-15
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2021-11-03
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2021-11-02
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2021-10-25
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-11-01 
2021-10-21
D
Link
HEDGE FUND 
 
 
Equity 
2019-11-01 
2021-10-21
D
Link
HEDGE FUND 
 
 
Equity 
2019-09-02 
2021-10-08
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2021-08-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2018-07-03 
2021-08-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2019-11-01 
2021-07-29
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2021-06-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-07-31 
2021-04-15
D
Link
HEDGE FUND 
 
 
Equity 
2021-04-01 
2021-03-30
D/A
Link
HEDGE FUND 
 
 
 
2019-11-01 
2021-03-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2020-10-01 
2021-02-22
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2021-02-22
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2021-02-12
D/A
Link
HEDGE FUND 
 
 
 
2020-02-01 
2021-02-01
D
Link
VENTURE CAPITAL FUND 
 
NOT APPLICABLE 
 
2021-01-15 
2021-01-19
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2021-01-19
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2021-01-14
D
Link
HEDGE FUND 
 
 
 
2021-01-04 
2021-01-14
D
Link
HEDGE FUND 
 
 
 
2021-01-04 
2021-01-08
D/A
Link
HEDGE FUND 
 
 
 
2017-09-01 
2021-01-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-01-01 
2020-12-29
D/A
Link
HEDGE FUND 
 
 
 
2018-11-21 
2020-12-03
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2020-12-03
D/A
Link
HEDGE FUND 
 
 
 
2016-03-01 
2020-10-27
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2020-10-16
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2020-10-16
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2020-07-29
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2020-07-10
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2020-06-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-07-31 
2020-06-11
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-08-01 
2020-02-19
D/A
Link
HEDGE FUND 
 
 
 
2017-04-11 
2020-02-19
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2020-02-19
D/A
Link
HEDGE FUND 
 
 
 
2017-05-08 
2020-02-19
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2020-02-13
D
Link
HEDGE FUND 
 
 
 
2020-02-01 
2020-01-17
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2020-01-17
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2020-01-03
D/A
Link
HEDGE FUND 
 
 
 
2018-11-21 
2020-01-03
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-01-01 
2019-12-30
D
Link
HEDGE FUND 
 
 
 
2019-11-01 
2019-12-03
D/A
Link
HEDGE FUND 
 
 
 
2016-03-01 
2019-12-03
D/A
Link
HEDGE FUND 
 
 
 
2018-01-01 
2019-10-21
D/A
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2019-10-17
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2019-10-17
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2019-09-04
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2019-07-29
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2019-07-09
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2019-06-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-07-31 
2019-06-18
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-08-01 
2019-05-28
D
Link
HEDGE FUND 
 
 
 
2017-04-01 
2019-03-12
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2019-03-12
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2019-02-19
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2019-02-19
D/A
Link
HEDGE FUND 
 
 
 
2017-05-08 
2019-02-19
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2019-02-19
D/A
Link
HEDGE FUND 
 
 
 
2017-04-11 
2019-01-18
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2019-01-18
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
 
2018-11-21 
2019-01-04
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-01-01 
2018-12-13
D/A
Link
HEDGE FUND 
 
 
 
2016-03-01 
2018-12-06
D
Link
HEDGE FUND 
 
 
 
2018-11-21 
2018-12-03
D
Link
HEDGE FUND 
 
 
 
2018-01-01 
2018-10-19
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2018-10-19
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2018-10-18
D
Link
OTHER INVESTMENT FUND 
 
 
 
2018-10-01 
2018-09-05
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2018-09-05
D/A
Link
HEDGE FUND 
 
 
 
2014-12-01 
2018-07-30
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2018-07-19
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2018-06-20
D
Link
HEDGE FUND 
 
 
Equity 
2017-07-31 
2018-06-05
D/A
Link
HEDGE FUND 
 
 
Equity 
2012-08-01 
2018-05-11
D/A
Link
HEDGE FUND 
 
 
 
2017-04-11 
2018-05-11
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2018-05-11
D/A
Link
HEDGE FUND 
 
 
 
2017-05-08 
2018-05-11
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2018-04-17
D/A
Link
HEDGE FUND 
 
 
 
2016-04-06 
2018-03-22
D/A
Link
HEDGE FUND 
 
 
 
2015-06-01 
2018-03-14
D/A
Link
HEDGE FUND 
 
 
 
2017-02-01 
2018-02-13
D/A
Link
HEDGE FUND 
 
 
 
2013-01-28 
2018-01-18
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2018-01-18
D/A
Link
HEDGE FUND 
 
 
 
2017-01-01 
2018-01-08
D/A
Link
HEDGE FUND 
 
 
Equity 
2017-01-01 
2017-12-14
D/A
Link
HEDGE FUND 
 
 
 
2016-03-01 
2017-11-16
D
Link
HEDGE FUND 
 
 
 
2017-11-01 
2017-10-27
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2017-10-27
D/A
Link
HEDGE FUND 
 
 
 
2014-12-01 
2017-10-27
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2017-10-26
D/A
Link
HEDGE FUND 
 
 
 
2011-11-01 
2017-10-26
D/A
Link
HEDGE FUND 
 
 
 
2016-04-01 
2017-10-16
D
Link
HEDGE FUND 
 
 
 
2017-10-01 
2017-09-14
D/A
Link
HEDGE FUND 
 
 
 
2014-12-01 
2017-09-13
D/A
Link
HEDGE FUND 
 
 
 
2014-10-01 
2017-08-01
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2017-07-21
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2017-06-22
D/A
Link
HEDGE FUND 
 
 
 
2012-08-01 
2017-05-11
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2017-05-11
D
Link
HEDGE FUND 
 
 
 
2017-05-08 
2017-05-11
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2017-05-11
D
Link
HEDGE FUND 
 
 
 
2017-04-11 
2017-04-17
D/A
Link
HEDGE FUND 
 
 
 
2016-04-06 
2017-03-22
D
Link
HEDGE FUND 
 
 
 
2015-06-01 
2017-03-13
D
Link
HEDGE FUND 
 
 
 
2017-02-01 
2017-02-13
D/A
Link
HEDGE FUND 
 
 
 
2013-01-28 
2017-01-23
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2017-01-23
D/A
Link
HEDGE FUND 
 
 
 
2016-01-01 
2017-01-18
D
Link
HEDGE FUND 
 
 
 
2017-01-01 
2017-01-18
D
Link
HEDGE FUND 
 
 
 
2017-01-01 
2017-01-12
D
Link
HEDGE FUND 
 
 
Equity 
2017-01-01 
2016-12-23
D/A
Link
HEDGE FUND 
 
 
 
2016-03-01 
2016-10-27
D
Link
HEDGE FUND 
 
 
 
2011-11-01 
2016-10-26
D
Link
HEDGE FUND 
 
 
 
2016-04-01 
2016-09-20
D
Link
HEDGE FUND 
 
 
 
2014-12-01 
2016-09-20
D
Link
HEDGE FUND 
 
 
 
2014-10-01 
2016-08-01
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2016-07-22
D/A
Link
HEDGE FUND 
 
 
 
2010-09-01 
2016-04-15
D
Link
HEDGE FUND 
 
 
 
2016-04-06 
2016-03-15
D
Link
HEDGE FUND 
 
 
 
2016-03-01 
2016-03-11
D
Link
HEDGE FUND 
 
 
 
2010-09-01 
2016-02-12
D/A
Link
HEDGE FUND 
 
 
 
2013-01-28 
2016-01-22
D
Link
HEDGE FUND 
 
 
 
2016-01-01 
2016-01-22
D
Link
HEDGE FUND 
 
 
 
2016-01-01 
2015-07-30
D/A
Link
HEDGE FUND 
 
 
 
2012-06-01 
2015-05-01
D/A
Link
HEDGE FUND 
 
 
 
2014-05-01 
2015-03-25
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-03-03
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2015-02-20
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-02-01 
2015-02-19
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2015-02-12
D/A
Link
HEDGE FUND 
 
 
 
2013-01-28 
2014-12-10
D/A
Link
HEDGE FUND 
 
 
 
2014-01-01 
2014-12-10
D/A
Link
HEDGE FUND 
 
 
 
2012-11-01 
2014-10-21
D/A
Link
HEDGE FUND 
 
 
 
2012-11-01 
2014-10-10
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2014-05-05
D
Link
HEDGE FUND 
 
 
 
2014-05-01 
2014-04-11
D
Link
OTHER INVESTMENT FUND 
 
 
 
2009-07-31 
2014-04-02
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-03-28
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2014-03-07
D/A
Link
HEDGE FUND 
 
 
 
2013-03-01 
2014-02-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-02-01 
2014-02-12
D/A
Link
HEDGE FUND 
 
 
 
2013-01-28 
2014-01-15
D/A
Link
HEDGE FUND 
 
 
 
2013-01-01 
2014-01-10
D
Link
HEDGE FUND 
 
 
 
2014-01-01 
2013-11-08
D
Link
HEDGE FUND 
 
 
 
2012-06-01 
2013-10-21
D
Link
HEDGE FUND 
 
 
 
2012-11-01 
2013-10-11
D/A
Link
HEDGE FUND 
 
 
 
2010-10-01 
2013-03-28
D
Link
HEDGE FUND 
 
 
 
2013-01-01 
2013-03-08
D
Link
HEDGE FUND 
 
 
 
2013-03-01 
2013-02-12
D
Link
HEDGE FUND 
 
 
 
2013-01-28 
2013-01-15
D
Link
HEDGE FUND 
 
 
 
2013-01-01