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Type	Result	AUM ($B)

David Osztreicher
Firm	Fort LP
Address	2 Wisconsin Circle Suite 1150 Third Floor, Harbour Centre, PO Box 61 Chevy Chase, MD 20815-7003
Source

Associated Funds
Fort LP
Class D Segregated Portfolio of Fort Global Offshore Fund SPC		103.7
Class C Segregated Portfolio of Fort Global Offshore Fund SPC		0.0
Class E Segregated Portfolio of Fort Global Offshore Fund SPC		0.0
Class F Segregated Portfolio of Fort Global Offshore Fund SPC		0.0
Class T Segregated Portfolio of Fort Global Offshore Fund SPC		0.0

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False

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