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Type	Result	AUM ($BB)

Donald Motschwiller
Firm	One Oak Capital Management LLC
Address	1500 Broadway, 11th Floor New York, NY 10036
Source

Associated Funds
One Oak Capital Management LLC
One Oak Targeted Alpha Fund LLC		12.8
One Oak Multi-Strategy Fund LLC		9.1
Discovery Capital Management LLC
DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC		8.0
DCM Multi Manager Fund Series G of DCM Multi Manager Fund LLC		4.0
DCM Multi-Manager Fund LLC Series D		0.0
DCM Multi-Manager Fund LLC Series F		0.0
FNY GP LLC		0.0
FNY GP LLC		0.0
FNY Holdings LLC		0.0
FNY Holdings LLC		0.0
FNY Partners Fund LP		0.0

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