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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Andrew Mahoney
Firm	iCapital Advisors LLC
Address	c/o Maples Finance Limited PO Box 309, Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
Hedgeforum Third Point Ltd - Ultra Interests		2.5
Hedgeforum Third Point Ltd		85.1
Archview Investment Group LP
Archview Master Fund Ltd		39.7
UBS Asset Management Americas LLC
Dollar Senior Loan Fund Ltd		564.3
Citi Global Alternatives LLC
Hedgeforum Altima Global Special Situations Ltd		5.6
Hedgeforum Artha Emerging Markets Ltd		27.6
Hedgeforum Fortress Macro Ltd		5.3
Hedgeforum GoldenTree Ltd		10.1
Hedgeforum Passport Ltd		2.8
Hedgeforum Paulson Advantage Offshore Ltd		37.8
Hedgeforum Paulson Advantage Plus Ltd		140.1
Hedgeforum Paulson Recovery Ltd		63.0
Hedgeforum Renaissance Futures Ltd		3.7
Hedgeforum SCF Ltd		2.0
Hedgeforum Sprott Ltd		14.5
Credit Suisse Asset Management LLC
Phoenix Distressed Opportunities Fund LP		1.0
Trident Multi-Strategy Fund Ltd		2.7
HealthCor Management LP
HealthCor Hybrid Offshore Master Fund LP		9.9
Ancipitis Offshore Fund Ltd		0.0
Archview Master Fund Ltd		0.0
Credit Suisse GTAA Global Macro Fund Ltd		0.0
Credit Suisse Quest US Market Neutral Fund Ltd		0.0
HealthCor Long Offshore Fund Ltd		0.0
HealthCor Offshore Ltd		0.0
Hedgeforum Brevan Howard Ltd		0.0
Hedgeforum Canyon Ltd		0.0
Hedgeforum Chilton Diversified Ltd		0.0
Hedgeforum Chilton Global Natural Resources Ltd		0.0
Hedgeforum Gartmore Ltd		0.0
Hedgeforum Gavea Ltd		0.0
Hedgeforum Harbinger Ltd		0.0
Hedgeforum Icahn Ltd		0.0
Hedgeforum Kinetics Ltd		0.0
Hedgeforum Paulson Ltd		0.0
Iridian Opportunity Offshore Fund Ltd		0.0

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