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Type	Result	AUM ($B)

Bobby Liu
Firm	MD Sass LLC
Address	Md Sass, LLC 55 West 46th Street, 28th Floor New York, NY 10036
Source

Associated Funds
MD Sass LLC
MD Sass Government Agency Portable Alpha LP		291.3
MD Sass Multi-Strategy Partners II LP		1.2
New Heights Fund LP		125.2
Taurus Funds Management PTY Limited
Taurus Mining Finance Annex Fund LP		0.0
Taurus Global Resource Hedge Fund		4.3
Taurus Precious Metals Fund Limited Partnership		5.4
Taurus Resources No 2 LP		444.1
Waterfall Asset Management LLC
Waterfall Delta Offshore Master Fund LP		270.0
Waterfall TALF Opportunity LLC		111.1
Waterfall Victoria Master Fund II Ltd		11.2
Waterfall Victoria Master Fund Ltd		2,949.5
MD Sass Municipal Finance Partners-Vi LLC		0.0
Taurus Global Resources Hedge Fund Ltd		0.0
Taurus Precious Metals Fund Ltd		0.0
Taurus Resources Fund No 2 Ltd		0.0
Waterfall Eden Fund LP		0.0
Waterfall Eden Fund Ltd		0.0
Waterfall TALF Opportunity Fund LLC		0.0
Waterfall Victoria ERISA Fund Ltd		0.0

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False

220032261