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Type	Result	AUM ($BB)

Brandon Pellegrino
Firm	III Capital Management
Address	5525 N Military Trail Suite 1310 Boca Raton, FL 33496
Source

Associated Funds
III Capital Management
III EP Credit Strategies ERISA SP		127.4
III CRE Bridge Loan Fund LP		18.0
III EP Strategies SPC - III EP Tail Strategies SP		63.9
III Convex Strategies Hub Fund Ltd		247.8
III Credit Opportunities Hub Fund Ltd		271.9
III Finance Ltd		5,277.3
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5

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