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Type	Result	AUM ($B)

Alan Cole
Firm	Parkside Investments LLC
Address	570 Lake Cook Road Suite 100 Deerfield, IL 60015
Source

Associated Funds
Parkside Investments LLC
Parkside VPS Fund LP		13.5
Parkside Covered Call Fund LP		33.6
Cedar Hill Associates LLC
Paragon Master Fund LP		0.0
Paragon QP Master Fund LP		0.0
Phoenix Master Fund LP		29.6
RLF Opportunity Fund LLC		0.0
Structured Finance Opportunity Master Fund LP		7.3
Fifth Third Wealth Advisors LLC
Pine Crest Actis Emerging Markets Fund LLC		0.1
Pine Crest MAP 2009 LLC		4.6
Pine Crest Partners II LLC		0.2
Pine Crest Partners I LLC		0.1
Avesta Fund Ltd		0.0
Paragon Fund LP		0.0
Paragon Offshore Fund BVI Ltd		0.0
Paragon QP Fund LP		0.0
Paragon QP Offshore Fund BVI Ltd		0.0
Parkside Covered Call Fund LP		0.0
Parkside VPS Fund LP		0.0
Phoenix Fund LP		0.0
Phoenix Offshore Fund BVI Ltd		0.0
Stonehaven Property Trading Fund Ltd		0.0
Structured Finance Opportunity Fund LP		0.0
Venturi Global Fund Ltd SAC		0.0

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