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Type	Result	AUM ($B)

Amity Advisers
Firm	Fox Run Management LLC
Address	Two Jericho Plaza Jericho, NY 11753
Source

Associated Funds
Fox Run Management LLC
Whitney Capital Series Fund LLC - Series S		131.0
Audubon Capital Management LLC
Whitney Capital Series Fund LLC - Series LS34		67.5
Caldera Capital LLC
Whitney Capital Series Fund LLC - Series LS36		63.0
Interval Partners LP
Whitney Capital Series Fund - Series LS27		100.8
Whitney Capital Series Fund - Series LS11		110.3
Innovus Capital LLC
Whitney Capital Series Fund LLC - Series LS31		49.0
Mirabella Financial Services LLP
Whitney Capital Series Fund LLC - Series LS28		102.8
Whitney Capital Series Fund LLC - Series LS29		102.8
Whitney Capital Series Fund LLC - Series LS30		101.2
Numerixs Investment Technologies Inc
Whitney Capital Series Fund LLC - Series E2		1,685.6
Ground Swell Capital LLC
Whitney Capital Series Fund LLC - Series F2		4.0
Seven Eight Capital LP
Whitney Capital Series Fund LLC - Series A2		123.9
Delpha Capital Management LLC
Whitney Capital Series Fund LLC - Series B2		77.2
Gideon Capital Advisors Inc
Whitney Capital Series Fund LLC - Series G2		439.8
Booth Park Capital Management LLC
Whitney Capital Series Fund LLC -Series LS 25		46.9
Cobalt Capital Management Inc
Whitney Capital Series Fund LLC - Series LS20		28.7
Tyvor Capital LLC
Whitney Capital Series Fund LLC - Series LS 22		33.5
Micawber Capital LLC
Whitney Capital Series Fund LLC - Series LS 13		28.5
Nexus Asset Management LLC
Whitney Capital Series Fund LLC - Series LS16		93.1
Caerus Global Investors LLC
Whitney Capital Series Fund LLC - Series L59		20.0
WING Lake Capital LLC
Whitney Capital Series Fund LLC - Series LS5		10.0
Dynamic Technology Lab PTE Ltd
Whitney Capital Series Fund LLC - Series O		48.5
QuantSoft Advisers LP
Whitney Capital Series Fund LLC - Series P		60.0
Quantbot Technologies LP
Whitney Capital Series Fund LLC - Series H		581.5
CAI Capital Management Inc
Whitney Capital Series Fund LLC - Series T		150.0
Whitney Capital Series Fund LLC - LS1		0.0
Whitney Capital Series Fund LLC - LS2		0.0
Whitney Capital Series Fund LLC - LS3		0.0
Whitney Capital Series Fund LLC - LS4		0.0
Whitney Capital Series Fund LLC - LS9		0.0
Whitney Capital Series Fund LLC - Series D2		0.0
Whitney Capital Series Fund LLC - Series I2		0.0
Whitney Capital Series Fund LLC - Series L		0.0
Whitney Capital Series Fund LLC - Series LS12		0.0
Whitney Capital Series Fund LLC - Series LS16		0.0
Whitney Capital Series Fund LLC - Series LS17		0.0
Whitney Capital Series Fund LLC - Series LS18		0.0
Whitney Capital Series Fund LLC - Series LS19		0.0
Whitney Capital Series Fund LLC - Series LS25		0.0
Whitney Capital Series Fund LLC - Series LS26		0.0
Whitney Capital Series Fund LLC - Series LS33		0.0
Whitney Capital Series Fund LLC - Series LS35		0.0
Whitney Capital Series Fund LLC - Series LS6		0.0
Whitney Capital Series Fund LLC - Series LS8		0.0
Whitney Capital Series Fund LLC - Series LS8		0.0
Whitney Capital Series Fund LLC - Series N		0.0
Whitney Capital Series Fund LLC - Series Q		0.0
Whitney Capital Series Fund LLC - Series W		0.0
Whitney Capital Series Fund LLC - Series Y		0.0

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220183087