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Type	Result	AUM ($B)

Colleen Rusch
Firm	Ortus Capital Management Limited
Address	Mlai 250 Vesey Street, 11th Floor New York, NY 10080
Source

Associated Funds
Ortus Capital Management Limited
Ortus Currency Fund US LLC		15.0
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
Equity Long-Short Hedgeaccess II LLC		25.6
Event-Driven & Credit Hedgeaccess II LLC		132.4
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies LLC		45.4
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Man FRM Global Equity Long Short Strategies LLC		55.1
Man FRM Global Equity Long Short Strategies Ltd		3.6
Man FRM Global Macro Strategies LLC		76.8
Man FRM Global Macro Strategies Ltd		14.2
Man FRM Relative Value Strategies LLC		18.9
Man FRM Relative Value Strategies Ltd		9.3
400 Capital Credit Access LLC		0.0
Abraaj Growth Markets Fund Offshore LP		0.0
Abraaj Growth Markets Trust		0.0
ACP Power & Energy Real Asset Fund		0.0
ACP Power & Energy VI Real Asset Trust		0.0
AG Mortgage Value Participation Fund LLC		0.0
AG Mortgage Value Participation Fund Ltd		0.0
Alpine Associates Access LLC		0.0
Alpine Associates Access Ltd		0.0
Arden Sage Access Ltd		0.0
Ascend Access LLC		0.0
Ascend Access Ltd		0.0
Aspect Futuresaccess LLC		0.0
Avenue Access LLC		0.0
BA Highbridge Commodities Fund LLC		0.0
Beach Point Access LLC		0.0
Beach Point Access Ltd		0.0
BlackRock Health Sciences Access LLC		0.0
BlackRock Health Sciences Access Ltd		0.0
Blackstone Alternatives Solution 2014 Trust		0.0
Blackstone Alternatives Solution 2014 Trust Tax Exempt		0.0
Blackstone Capital Holdings Fund Offshore LP		0.0
Blackstone Capital Holdings Trust		0.0
Blackstone Strategic Partners Secondaries VI Fund Offshore LP		0.0
Blackstone Strategic Partners Secondaries VI Trust		0.0
BREP Europe IV 2014 Extension Fund Offshore LP		0.0
BREP Europe IV 2014 Extension Trust		0.0
BREP Europe IV Real Estate Fund Offshore LP		0.0
BREP Europe IV Real Estate Trust		0.0
BREP VII Commercial Real Estate Trust TE Ira		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Brevan Howard Multi-Strategy Participation Fund Ltd		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Carlson Double Black Diamond Participation Fund Ltd		0.0
Carlyle European Opportunities IV Fund Offshore LP		0.0
Carlyle European Opportunities IV Trust		0.0
Carlyle International Energy Trust		0.0
Carlyle US Realty VII Fund Offshore LP		0.0
Carlyle US Realty VII Trust		0.0
Chilton GNR Participation Fund LLC		0.0
Chilton GNR Participation Fund Ltd		0.0
Chilton Pan-Asia Access LLC		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Clough Access LLC		0.0
Clough Access Ltd		0.0
Core Absolute Return Fund LLC		0.0
Core Fixed Income Fund LLC		0.0
Core Opportunistic Equity Fund LLC		0.0
Core Private Equity Fund I LLC		0.0
Core Strategies Investment Fund LLC		0.0
Crescent VI Mezzanine Trust		0.0
CSP III Distressed Opportunities Trust		0.0
Czech II Senior Loan Trust		0.0
ESG Cross Border Equity Participation Fund LLC		0.0
ESG Cross Border Equity Participation Fund Ltd		0.0
FR XIII Global Energy Fund Offshore LP		0.0
FR XIII Global Energy Trust		0.0
Fundamental Partners Municipal III Trust		0.0
Fundamental Partners Municipal Trust		0.0
Gavea Participation Fund LLC		0.0
GI Partners IV Mid-Market Fund Offshore LP		0.0
GI Partners IV Mid-Market Trust		0.0
Global Banking & Financial Services Trust		0.0
GSO Mezzanine Finance Trust		0.0
GSO Rescue Finance II Trust		0.0
Halcyon Access III LLC		0.0
Halcyon Access II LLC		0.0
Halcyon Access LLC		0.0
Halcyon Access Ltd		0.0
Healthcare Royalties II Trust		0.0
Healthcare Royalties Trust		0.0
Highbridge Commodities Futuresaccess LLC		0.0
International Farmland Trust		0.0
IQ Absolute Return Diversified Fund LP		0.0
IQ Absolute Return Diversified Offshore Fund Ltd		0.0
IQ Absolute Return Select Fund LP		0.0
IQ Absolute Return Select Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Diversified Fund LP		0.0
IQ Global Long/Short Equity Diversified Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Select Fund LP		0.0
IQ Global Long/Short Equity Select Offshore Fund Ltd		0.0
Ivy Rising Stars Access II LLC		0.0
Ivy Rising Stars Access LLC		0.0
Ivy Rising Stars Access Ltd		0.0
KKR Direct Lending II Trust		0.0
KKR Global Special Situations II Cayman Access LP		0.0
KKR Global Special Situations II Trust		0.0
Landmark Value Access LLC		0.0
Landmark Value Access Ltd		0.0
LS Real Estate Recovery IV Trust		0.0
LS VIII Recovery Trust		0.0
Magnetar Energy Participation Fund LLC		0.0
Man AHL Futuresaccess LLC		0.0
Man FRM Managed Futures Strategies LLC		0.0
Marathon Access LLC		0.0
Marathon Access Ltd		0.0
Mariner Access II LLC		0.0
Mariner Access LLC		0.0
Mariner Access Ltd		0.0
Mesirow Access LLC		0.0
Mesirow Access Ltd		0.0
MKP Opportunity Participation Fund LLC		0.0
ML Bluetrend Futuresaccess LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
ML Trend-Following Futures Fund LP		0.0
ML Winton Futuresaccess LLC		0.0
Monarch Debt Recovery Participation Fund LLC		0.0
Monarch Debt Recovery Participation Fund Ltd		0.0
OrbiMed Healthcare Investments Fund Offshore LP		0.0
OrbiMed Healthcare Investments Trust		0.0
Ozdpii Access III LLC		0.0
Ozdpii Access II LLC		0.0
Ozdpii Access LLC		0.0
Ozofii Access Ltd		0.0
Ozoif Ira Access Ltd		0.0
Paloma Access LLC		0.0
Paulson Access II LLC		0.0
Paulson Access LLC		0.0
Paulson Access Ltd		0.0
Paulson Advantage Access III LLC		0.0
Paulson Advantage Access II LLC		0.0
Paulson Advantage Access II Ltd		0.0
Paulson Advantage Access IV LLC		0.0
Paulson Advantage Access LLC		0.0
Paulson Advantage Access Ltd		0.0
Paulson Gold Participation Fund LLC		0.0
Paulson Gold Participation Fund Ltd		0.0
Paulson Recovery Participation Fund II LLC		0.0
Paulson Recovery Participation Fund LLC		0.0
Paulson Recovery Participation Fund Ltd		0.0
Permal Access LLC		0.0
Permal PIH Access Ltd		0.0
Providence VII Participation Trust		0.0
Renaissance Access III LLC		0.0
Renaissance Access II LLC		0.0
Renaissance Access IV LLC		0.0
Renaissance Access LLC		0.0
Renaissance Access Ltd		0.0
Renaissance Access V LLC		0.0
Renaissance Futures Fund Access LLC		0.0
Renaissance Futures Fund Access Ltd		0.0
Robeco Sage Access LLC		0.0
SCP VI Turnaround Trust		0.0
Sirios Access LLC		0.0
Sirios Access Ltd		0.0
SLP IV Technology Trust		0.0
Trellus Access II LLC		0.0
Trellus Access LLC		0.0
Trellus Access Ltd		0.0
Walton Street VII Realty Trust		0.0
York Access II LLC		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access III LLC		0.0
York Total Access II LLC		0.0
York Total Access II Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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