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Type	Result	AUM ($B)

David Sternberg
Firm	First Trust Capital Management LP
Address	225 W Wacker Drive Suite 2100 Chicago, IL 60606
Source

Associated Funds
First Trust Capital Management LP
FT Alternative Platform I LLC		376.4
FT Offshore I LP		185.1
FT Private Investment Platform I LLC		1,275.5
VCM Core Opportunities Fund LLC		73.6
Destiny Alternative Fund II LLC		98.5
Destiny Alternative Fund I LLC		31.0
FT Real Estate Platform I LLC		276.9
FT Private Investment Platform I LLC - Private Equity		223.8
FT Private Investment Platform I LLC - Real Estate		122.2
FT Alternative Platform I LLC - Multi-Strategy		92.9
FT Alternative Platform I LLC - Arbitrage		33.3
FT Alternative Platform I LLC - Credit		63.9
FT Alternative Platform I LLC - Event		10.5
FT Alternative Platform I LLC - Long/Short		90.1
FT Alternative Platform I LLC - Mortgages		13.8
VCM Core Opportunities Fund LLC - Advisor Series		0.8
VCM Core Opportunities Fund LLC - Private Equity		153.2
VCM Core Opportunities Fund LLC - Real Estate		19.1
Vivaldi Capital Management LP
VCM Offshore Fund II LP - Private Equity		5.7
VCM Core Alternative Fund LLC - Class Ed006		0.1
VCM Core Alternative Fund LLC - Class Ls012		1.8
VCM Core Opportunities Fund LLC - Class Pe002		5.1
VCM Core Alternative Fund LLC - Class Arb001		0.6
VCM Core Alternative Fund LLC - Class Arb002		6.3
VCM Core Alternative Fund LLC - Class Arb003		3.0
VCM Core Alternative Fund LLC - Class Cr001		0.4
VCM Core Alternative Fund LLC - Class Cr002		7.2
VCM Core Alternative Fund LLC - Class Cr003		4.2
VCM Core Alternative Fund LLC - Class Ed001		14.8
VCM Core Alternative Fund LLC - Class Ed002		3.4
VCM Core Alternative Fund LLC - Class Ed003		3.1
VCM Core Alternative Fund LLC - Class Ed004		1.4
VCM Core Alternative Fund LLC - Class Ed005		15.6
VCM Core Alternative Fund LLC - Class Ls001		8.4
VCM Core Alternative Fund LLC - Class Ls002		4.1
VCM Core Alternative Fund LLC - Class Ls003		0.3
VCM Core Alternative Fund LLC - Class Ls004		2.4
VCM Core Alternative Fund LLC - Class Ls005		35.0
VCM Core Alternative Fund LLC - Class Ls006		3.2
VCM Core Alternative Fund LLC - Class Ls007		1.4
VCM Core Alternative Fund LLC - Class Ls008		1.4
VCM Core Alternative Fund LLC - Class Ls009		7.7
VCM Core Alternative Fund LLC - Class Ls010		9.4
VCM Core Alternative Fund LLC - Class Ls011		0.8
VCM Core Alternative Fund LLC - Class Ms001		1.6
VCM Core Alternative Fund LLC - Class Mtg001		2.4
VCM Core Alternative Fund LLC - Class Mtg002		1.6
VCM Core Opportunities Fund LLC		38.0
VCM Core Opportunities Fund LLC - Class Pe001		4.1
VCM Core Alternative Fund LLC		43.7
CornerStone Diversified Portfolio LP		31.4
OE 1801 California Street REIT LLC		0.0
Rugby Channel LLC		0.0
Rugby International Marketing LLC		0.0

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