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Type	Result	AUM

Freestone Capital Holdings LLC
Firm	Freestone Capital Management LLC
Address	701 Fifth Avenue, 74th Floor Seattle, WA 98104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Freestone Capital Management LLC
Freestone Affordable Housing Partners LP	021-359245	Executive Officer		106.2 M	121.6 M
Freestone Bourbon Fund LP	021-360657	Executive Officer		4.0 M	188.3 M
Freestone Litigation Partners LP	021-358291	Executive Officer		189.4 M	183.4 M
Freestone Real Estate Opportunities Qualified II LP	021-193140	Executive Officer		8.9 M	1.6 M
Ignition Opportunity Partners LP	021-134236	Executive Officer		118.3 M	199.9 M
Freestone Real Estate Opportunities II LP	021-185517	Promoter		45.5 M	2.1 M
Freestone Advantage Partners II LP	021-142441	Executive Officer		89.2 M	22.1 M
Freestone Manager Fund LP	021-134236	Executive Officer		118.3 M	52.3 M
Freestone Opportunity Qualified Partners LP	021-132737	Executive Officer		138.4 M	3.1 M
Freestone Strategic Opportunity Partners II LP	021-144753	Executive Officer		5.0 M	3.1 M
The Rampart Fund LP	021-135271	Executive Officer		33.6 M	28.3 M
The Rampart Qualified Fund LP	021-134366	Executive Officer		71.2 M	65.7 M
Boothbay Fund Management LLC
Ignition Opportunity Partners LLC	021-134236	Executive Officer		118.3 M	132.8 M
Topwater Capital Partners LLC
Topwater Opportunity Fund LP	021-136839	Executive Officer		63.1 M	69.5 M
Topwater Opportunity Qualified Fund LP	021-134236	Executive Officer		118.3 M	281.0 M
Freestone Real Estate Opportunities LP	021-157166	Executive Officer		50.1 M
Freestone Capital Partners LP	021-52405	Executive Officer		177.8 M
Freestone Capital Qualified Partners LP	021-40819	Executive Officer		288.2 M
Freestone Manager Fund LP	021-52729	Executive Officer		102.5 M of 500.0 M
Freestone Opportunity Partners LP	021-64311	Executive Officer		156.7 M

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329562012