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Type	Result	AUM ($B)

Citco Trustees Cayman Limited
Firm	Varecs Partners Limited
Address	89 Nexus Way, 2nd Floor, Camana Bay Grand Cayman, E9 KY1-1205
Source

Associated Funds
Varecs Partners Limited
VPL I Trust		234.0
United Managers Japan Inc
VPL I Trust		270.7
Aurora Investment Management LLC
Aurora Macro Opportunities Offshore Fund Ltd		25.0
CIF Smaurora Fund Ltd		14.3
Aurora Global Opportunities Offshore Fund Ltd		0.0
Aurora Hedged Equity Offshore Fund Ltd		0.0
Aurora Offshore Fund Ltd		0.0
Aurora Offshore Fund Ltd II		0.0
Standard Pacific Japan Fund Unit Trust		0.0

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False

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