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Type	Result	AUM ($BB)

Geller Alternative Manager LLC
Firm	Geller Advisors LLC
Address	909 Third Avenue New York, NY 10022
Source

Associated Funds
Geller Advisors LLC
Regatta Opportunity Fund LLC		0.0
Geller Multi-Vintage IV LLC		72.9
Storage Opportunities Fund LLC		99.0
Geller Multi-Vintage III LLC		88.7
Geller Multi Vintage Real Estate I LLC		51.0
Geller Special Opportunities Fund I LLC		56.5
Geller Multi-Vintage II LLC		76.1
Geller Multi-Vintage I LLC		69.6
Geller Select Alternatives LLC		205.2
Geller Multi-Vintage II LLC		0.0
Geller Special Opportunities Fund II LLC		0.0
Regatta Opportunity Fund LLC		0.0

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