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Type	Result	AUM ($B)

DMS Fund Governance I Ltd
Firm	HGI Capital Management LLC
Address	Dms House 20 Genesis Close, Box 314 Grand Cayman, E9 KY1-1104
Source

Associated Funds
HGI Capital Management LLC
Harbor Group International Real Estate Securities Master Fund LP		23.9
Hirzel Capital Management LLC
Hirzel Capital Master Fund LP		1,381.0
Manulife Investment Management US LLC
Manulife Absolute Return Mortgage Securities Master Fund Ltd		57.9
212 Capital Trading Ltd		0.0
Arlon Opportunities Offshore Ltd		0.0
Cormorant Global Healthcare Offshore Fund Ltd		0.0
Greenblood Capital Partners Offshore Ltd		0.0
Pleasant Lake Offshore Feeder Fund Ltd		0.0
Raging Capital Offshore Fund Ltd		0.0
Roaring FORK Offshore Fund Ltd		0.0

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False

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