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Type	Result	AUM ($B)

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

Associated Funds
Freestone Capital Management LLC
Freestone LP Advantage Partners V		271.7
Freestone Manufactured Housing Communities II LP		0.3
Freestone Manufactured Housing Communities II Qualified LP		0.5
Freestone Omaha Hotel LP		31.3
Freestone Advantage Partners III LP		60.7
Freestone Yield Fund LP		0.9
Freestone Real Estate Opportunities Qualified II LP		1.6
Ignition Opportunity Partners LP		199.9
Freestone Real Estate Opportunities II LP		2.1
Freestone Advantage Partners II LP		21.2
Freestone Manager Fund LP		52.3
Freestone Opportunity Qualified Partners LP		3.1
Freestone Strategic Opportunity Partners II LP		3.1
The Rampart Fund LP		28.3
The Rampart Qualified Fund LP		65.7
Boothbay Fund Management LLC
Ignition Opportunity Partners LLC		132.8
FC Golf GP II LLC
FC Golf Partners II LP		1.9
Topwater Capital Partners LLC
Topwater Opportunity Fund LP		69.5
Topwater Opportunity Qualified Fund LP		281.0
FPWL 4 LLC		0.0
Freestone Capital Partners LP		0.0
Freestone Capital Qualified Partners LP		0.0
Freestone LP Real Estate Fund		0.0
Freestone Manufactured Housing Communities LP		0.0
Freestone Opportunity Partners LP		0.0
Freestone Real Estate Opportunities LP		0.0
Freestone Senior Loan Fund LP		0.0
Freestone Strategic Opportunities LP		0.0
SWL II LLC		0.0

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220102731