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Type	Result	AUM ($B)

Globeop Financial Services LLC
Firm	Lighthouse Investment Partners LLC
Address	45 Market Street, Suite 3205 2nd Floor, Gardenia Court Grand Cayman, E9 KY1-9003
Source

Associated Funds
Lighthouse Investment Partners LLC
Phoenix LHF Ltd		273.6
North Rock Fund Ltd		2,288.2
North Rock Fund LP		1,180.3
Solus Recovery LH Series A Series of LGMA LLC		13.9
Lighthouse Sri Global Long/Short Fund LP		20.3
Delegate Lighthouse Select Fund LLC		22.9
Alphagen Series A Series of LGMA LLC		12.8
Earnest Series A Series of LPE LLC		477.8
York Global Value Series A Series of LGMA LLC		108.6
York Global Value SP A Segregated Portfolio of LGMA SPC		12.8
Lighthouse Asian Compass Series A Series of Lighthouse Strategies Fund LLC		58.2
Lighthouse Credit Compass Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Fund SPC		273.6
Lighthouse Credit Compass Series A Series of Lighthouse Strategies Fund LLC		62.2
Lighthouse Diversified Fund Limited		376.5
Lighthouse Global Long/Short Fund Limited		565.4
Lighthouse Healthcare Series A Series of Lighthouse Strategies Fund LLC		52.9
Lighthouse Multi-Strategy Fund Limited		59.9
Lighthouse Multi-Strategy Fund LP		36.8
Lighthouse Opportunities Fund Limited		253.7
Lighthouse V Fund Limited		14.0
Lighthouse Composite Segregated Portfolio A Segregated Portfolio of Lighthouse Managed Futures Fund SPC		0.0
Lighthouse Diversified Fund QP II LP		0.0
Lighthouse Global Long Short Fund LP		0.0
Lighthouse Managed Futures Fund LLC - Lighthouse Composite Series		0.0
Lighthouse Opportunities Fund LP		0.0
Lighthouse Sri Global Long/Short Fund Ltd		0.0
North Rock Master Fund Ltd		0.0

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