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Type	Result	AUM ($B)

Bow Street LLC
Firm	Bow Street LLC
Address	595 Madison Avenue 29th Floor New York, NY 10022
Source

Associated Funds
Bow Street LLC
Bow Street Special Opportunities Fund Cayman XVIII LP		211.4
Bow Street Special Opportunities Fund XIX LP		0.9
Bow Street Special Opportunities Fund XVII LP		0.0
Bow Street Special Opportunities Fund XV LP		89.2
Bow Street Special Opportunities Fund XIV LP		127.8
Bow Street Special Opportunities Fund XVI Cayman Ltd		25.5
Bow Street Special Opportunities Fund XII LP		3.2
Bow Street Special Opportunities Fund Xi LP		0.0
Bow Street Special Opportunities Fund A LP		0.0
Bow Street Special Opportunities Fund X LP		0.0
Bow Street Master Fund LP		390.9
Finisterre Capital LLP
Credit Surge Fund		208.4
Bow Street Intermediate Fund LP		0.0
Bow Street Special Opportunities Fund XIV Cayman Ltd		0.0
Bow Street Special Opportunities Fund XVIII LP		0.0
Bow Street Transatlantis II Cayman Ltd		0.0
Bow Street Transatlantis II LP		0.0
Bow Street Transatlantis Special Funding II LLC		0.0
Bow Street Transatlantis Special Funding I LLC		0.0
RCCI Series I A Separate Series of Bow Street Special Opportunities Series Fund LP		0.0

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220095713