MAREX CAPITAL MARKETS INC.

SAN FRANCISCO, New York, United States

Funds Served

186

Total GAV

$985.7B

Funds

Fund Name	Adviser	Type	GAV
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY MASTER FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$255.9B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
SYMMETRY ADAPTIVE FUND LIMITED	SYMMETRY INVESTMENTS LP	Hedge Fund	$41B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
FNY PARTNERS FUND LP	FNY INVESTMENT ADVISERS, LLC	Hedge Fund	$3.1B
NORTH COMMERCE PARKWAY CAPITAL LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.4B
RK TAAF LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.3B
PECONIC GRENADIER FUND, L.P.	PECONIC PARTNERS LLC	Hedge Fund	$1.3B
RK TAAF LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$681.3M
HWC LONG MASTER FUND LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$662.1M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$591.4M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$539.3M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$539.3M
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC	Hedge Fund	$539.3M
VALUE HOLDINGS, L.P.	VALUE HOLDINGS MANAGEMENT CO. LLC	Hedge Fund	$525.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
VOSS VALUE MASTER FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$483.8M
NOKOMIS CAPITAL MASTER FUND, L.P.	NOKOMIS CAPITAL, L.L.C.	Hedge Fund	$473.4M
NORTH COMMERCE PARKWAY CAPITAL LP	RK CAPITAL MANAGEMENT, LLC	Hedge Fund	$472.6M
PETRICHOR OPPORTUNITIES FUND I LP	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Private Equity Fund	$386.6M