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Type	Result	AUM ($B)

Charles Zaffuto
Firm	Clearvest Advisers LLC
Address	825 3rd Avenue, 31st Floor New York, NY 10022
Source

Associated Funds
Clearvest Advisers LLC
Clearvest Master Fund SPC - Semper Segregated Portfolio		12.6
Clearvest Partners LLC Series A - Carlson Double Black Diamond Fund		2.5
Clearvest Partners LLC Series A - Paloma Fund		3.8
Clearvest Partners LLC Series B - BlueCrest Allblue Fund		2.6
Clearvest Partners LLC Series C - Greywolf Fund		1.7
Clearvest Partners LLC Series E - Marshall Wace Eureka Fund		3.0
Clearvest Partners LLC Series E - Marshall Wace Global OPP Fund		2.2
Clearvest Partners LLC Series G - DK Fund		2.8
Clearvest Partners LLC Series G - NG Fund		0.8
Alpha Cooperative LLC		0.0
Alpha Cooperative LLC		0.0
Tacam LLC		0.0

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False

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