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Type	Result	AUM ($B)

Christine Fletcher
Firm	Merricks Capital PTY Ltd
Address	c/o Pontis Services Cayman Ltd Suite 115, Windward 3, West Bay Road Grand Cayman, E9 KY1-1108
Source

Associated Funds
Merricks Capital PTY Ltd
Merricks Capital FOO Fund A Sub-Fund of Merricks Capital Funds VCC		365.0
Merricks Capital Commodities Master Fund		2.8
Merricks Capital FOO Master Fund		348.7
Soft Commodities Opportunity Fund		0.0
Merricks Capital Soft Commodities Master Fund		0.0
Regal Funds Management Asia PTE Limited
Regal Partners Multi-Strategy Offshore Fund		27.3
Regal Resources Long Short Offshore Master Fund		253.3
Amazon Market Neutral Fund		113.0
JP Morgan Alternative Asset Management Inc
Select Alpha Fund LP		85.8
Emerging Opportunities Fund SPC Ltd		318.5
Calamos Advisors LLC
Calamos Aksia Alternative Credit & Income Fund Offshore Ltd		0.0
JP Morgan Investment Management Inc
Mas Global Dynamic Allocation Fund LLC		377.2
US Large Cap 130/30 Fund LLC		975.7
Mast Capital Management LLC
Mast Admiral Fund LP		7.9
Mast Admiral Master Fund LP		19.0
Landscape Capital Management LLC
Landscape Offshore HL Fund Ltd		1,093.1
JP Morgan Private Investments Inc
Vintage 2014 Private Investments LLC		170.7
Vintage 2014 Private Investments Offshore LP		90.1
Caledonia US LP
Caledonia Master Fund Ltd		3,545.3
Armor Advisors LLC
Armor Capital Offshore Master Ltd		93.4
Matrix Capital Management Company LP
Matrix Capital Management Master Fund LP		4,223.0
Fox Point Capital Management LLC
Fox Point Offshore Ltd		0.0
Amazon Market Neutral Fund		0.0
Amazon Market Neutral Fund		0.0
Amazon Market Neutral Fund		0.0
Amazon Market Neutral Fund		0.0
Amazon Market Neutral Fund		0.0
Amazon Market Neutral Fund		0.0
Caymus Energy Fund Offshore Ltd		0.0
Caymus Energy Plus Offshore Ltd		0.0
Global Access Master SPC Ltd		0.0
Global Access Portfolios LLC		0.0
Global Access Strategies SPC Ltd		0.0
Global Access Strategies SPC Ltd		0.0
JPMorgan Global Access Strategies SPC Ltd		0.0
JPMorgan Global Access Strategies SPC Ltd		0.0
LyonRoss Partners Fund Ltd		0.0
Mast Admiral Fund Ltd		0.0
Matrix Endowment Fund Overseas Ltd		0.0
MBS Agency Offshore Fund Ltd		0.0
Merricks Capital Commodities Feeder Fund		0.0
Merricks Capital FOO Feeder Fund		0.0
Merricks Capital FOO Feeder Fund		0.0
Merricks Capital FOO Master Fund		0.0
Merricks Capital Soft Commodities Feeder Fund		0.0
OZA Private Investors LLC		0.0
OZA Private Investors Offshore Ltd		0.0
PAAMCO Emerging Absolute Return RM Ltd		0.0
Regal Asian Healthcare Long-Short US Feeder Fund		0.0
Regal Resources Long Short Offshore Fund		0.0
Regal Resources Long Short Offshore Fund		0.0
Regal Resources Long Short Offshore Fund		0.0
Regal Resources Long Short Offshore US Feeder Fund		0.0
Regal Resources Long Short Offshore US Feeder Fund		0.0
Sea Smoke Fund Ltd		0.0
Silvercrest Jefferson Fund Ltd		0.0
SPM Core Offshore Fund Ltd		0.0
SPM Macro Offshore Fund SPC on Behalf of & for the Account of the Real Estate Risk Transfer Segregated Portfolio		0.0
SPM Opportunity Offshore Fund Ltd		0.0
Stieven Financial Offshore Investors Ltd		0.0
Structured Servicing Holdings Offshore Ltd		0.0
Tamarack Global Healthcare Offshore Fund Ltd		0.0

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