MAREX CAPITAL MARKETS INC.

SAN FRANCISCO, New York, United States

Funds Served

186

Total GAV

$985.7B

Funds

Fund Name	Adviser	Type	GAV
PETRICHOR OPPORTUNITIES FUND I LP	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Private Equity Fund	$386.6M
REDWOOD GROVE CAPITAL FUND, LP	REDWOOD GROVE CAPITAL, LLC	Hedge Fund	$340M
SCALEBUILDER ALLOCATION FORMAT, LP	SCALEBUILDER, LLC	Hedge Fund	$258.9M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$227.8M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$184.7M
PETRICHOR OPPORTUNITIES FUND I INTERMEDIATE LP	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Private Equity Fund	$174.9M
PETRICHOR OPPORTUNITIES FUND I INTERMEDIATE LP	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Private Equity Fund	$174.9M
BROADCREST, LP	BROADCREST ASSET MANAGEMENT, LLC	Hedge Fund	$171.5M
BASE RATE FUND QP, L.P.	3B CAPITAL MANAGEMENT, LP	Hedge Fund	$156M
SPRINGBANK VALUE PARTNERS, LP	VALUE HOLDINGS MANAGEMENT CO. LLC	Hedge Fund	$149.6M
BECK MACK LIMITED PARTNERSHIP	BECK, MACK & OLIVER LLC	Hedge Fund	$140.4M
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$135.4M
ARCA DIGITAL ASSETS MASTER FUND, L.P.	ARCA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$132.7M
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A	NIGHTVIEW CAPITAL, LLC	Hedge Fund	$128.4M
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A	NIGHTVIEW CAPITAL, LLC	Hedge Fund	$128.4M
ENERGY INFRASTRUCTURE INCOME FUND LP	ENERGY INCOME PARTNERS LLC	Hedge Fund	$124.5M
PINNACLE MERRITT POINT COMMODITY MASTER FUND, LTD.	PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund	$122.9M
CF SPECIAL SITUATION FUND I, LP	CLUTTERBUCK CAPITAL MANAGEMENT LLC	Hedge Fund	$120.7M