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Type	Result	AUM ($B)

Frank Brochin
Firm	Focus Partners Wealth LLC
Address	c/o Apex Fund Services Mauritius Ltd 19 Bank Street, 4th Floor Cybercity Ebene, O4 72201
Source

Associated Funds
Focus Partners Wealth LLC
TCG Balanced Fund LP		248.6
TCG Diversifying Strategies Fund LP		57.9
TCG Onshore Balanced Fund LP		214.6
Envision Asset Management
Envision India Fund LP		100.2
New Providence Asset Management LP
New Providence Diversifying Strategies Portfolio LP		59.8
New Providence Balanced Portfolio LP		281.0
New Providence Onshore Balanced Portfolio LP		243.9
Windhorse Capital Management LLC
Windhorse Reserve LP		24.6
Berens Capital Management LLC
Berens Capital Asia Ex-Japan Offshore Fund Ltd		5.6
Berens Capital ERISA Fund Ltd		109.2
Berens Insurance Dedicated Fund LLC		7.1
Berens Capital Asia Ex-Japan LLC		48.2
Solomon Lewis Asia Advisors LLC
Stonewater Capital Offshore Ltd - Class E		12.5
Stonewater Capital Offshore Ltd - Class K		0.0
Stonewater Capital Offshore Ltd Class M		1.3
Stonewater Capital Opportunities Fund LP		22.6
Berens Capital Fund Ltd		0.0
Berens Capital Greater China LLC		0.0
Berens Capital Partners LP		0.0
Berens Global Value Fund Ltd		0.0
Berens Global Value Fund QP LP		0.0
Envision India Fund Mauritius		0.0
Stonewater Capital 2004 L P		0.0
Stonewater Capital India LLC		0.0

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False

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