Ssaris Advisors LLC

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Ssaris Multisource Active Commodity Fund LLC	[2015-03-27]	90.4 M	79.0 M
	Filed 2016-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Catamount Diversified Managers Fund III Ltd	2012-03-29		2.8 M
HF	DTP Trading Ltd	2012-03-29		7.2 M
HF	Lynx Multi-Strategy Fund II Ltd	[2012-03-29]	8.3 M	45.1 M
	Filed 2015-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Lynx Multi-Strategy Fund Ltd	[2012-03-29]	223.4 M	15.5 M
	Filed 2016-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $18,071 · Net Assets Decline to Disclose
HF	Ssaris Active Commodity Fund LLC	[2012-03-29]	75.3 M	35.0 M
	Filed 2013-07-02 (D/A) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $20,681 · Net Assets Decline to Disclose
HF	Ssaris Multi-Manager Fund Ltd	2012-03-29		81.1 M
HF	Ssaris Multi-Manager Japan Equity Fund Ltd	2012-03-29		10.7 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	5	0.3
By Discretionary
Discretionary	5	0.3
Non-Discretionary	0	0.0
Total	5	0.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.3
Total	5	0.3

Form D Directors	Role	# Filings	# Firms
Alan Tooker	Director	131	18
Arc Directors Ltd	Director	6	4
Mark Rosenberg	Executive Officer	17	3
Paul Lucek	Executive Officer	9	3
James Tomeo	Executive Officer	6	3
Peter Hinrichs	Executive Officer	6	3
Robert Covino Jr	Executive Officer	5	3
Ssaris Advisors LLC	Executive Officer	5	3
Andrew Fisch	Executive Officer	5	3
Ssaris Management LLC	Executive Officer	5	3
NA Ssaris Advisors LLC	Executive Officer	1	1
NA Ssaris Management LLC	Executive Officer	1	1

Assets, Funds, Holdings