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Type	Result	AUM ($B)

Frederick Wahl
Firm	Cove River LLC
Address	Glg Ore Hill LLC 452 Fifth Avenue, 25th Floor New York, NY 10018
Source

Associated Funds
Cove River LLC
Boulder DAM Credit Fund LLC		21.2
GLG LLC
BMA Special Opportunity Hub Fund Ltd		239.8
Ore Hill Credit Hub Fund Ltd		61.6
Ore Hill Hub Fund Ltd		586.9
Ore Hill Japan Credit Opportunities Hub Fund		9.0
GLG Ore Hill Levered Credit Fund Ltd		0.0
Ore Hill Credit Fund LP		0.0
Ore Hill Credit Fund Ltd		0.0
Ore Hill Credit Intermediate Fund Ltd		0.0
Ore Hill Fund II LP		0.0
Ore Hill Fund II LP		0.0
Ore Hill International Fund II Ltd		0.0
Ore Hill Japan Credit Opportunities Fund Ltd		0.0
Ore Hill Slv-1 LP		0.0
Ore Hill Slv-1 Ltd		0.0
Ore Hill Slv-2 LP		0.0
Ore Hill Slv-2 Ltd		0.0
Wells Fargo QP LLC		0.0

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False

220790591