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Type	Result	AUM ($B)

Ian Boxall
Firm	Old Mutual Asset Managers UK Limited
Address	190 Elgin Avenue George Town Grand Cayman, E9 KY1-9005
Source

Associated Funds
Old Mutual Asset Managers UK Limited
Old Mutual UK Specialist Equity Fund Limited		16.9
OM Arbea Fund Limited		79.7
Old Mutual Global Statistical Arbitrage Fund Ltd		234.0
Delta Advisors Limited
Galleon Special Opportunities Master Fund SPC Ltd Galleon Asia Crossover Segregated Portfolio		0.0
Galleon Special Opportunities Master Fund SPC Ltd Galleon Crossover Segregated Portfolio		0.0
Galleon Asia Macro Fund Ltd		0.0
Galleon Buccaneers Fund Ltd		0.0
Galleon Diversified Fund Ltd		0.0
Galleon Emerging Technology Offshore Ltd		0.0
Galleon Explorers Offshore Ltd		0.0
Galleon Fleet Fund Ltd		0.0
Galleon International Fund Ltd		0.0
Galleon International Master Fund SPC Ltd		0.0
Galleon International Master Fund SPC Ltd--Galleon Asia Macro Segregated Portfolio		0.0
Galleon International Master Fund SPC Ltd--Galleon CIO Segregated Portfolio		0.0
Galleon International Master Fund SPC Ltd--Galleon Global Emerging Markets Segregated Portfolio		0.0
Galleon International Master Fund SPC Ltd--Galleon Mezzanine Fund Segregated Portfolio		0.0
Galleon International Master Fund SPC Ltd--New Silk Route PIPE Segregated Portfolio		0.0
Galleon International Master Fund SPC Ltd--South Asia Arbitrage Segregated Portfolio		0.0
Galleon International Multi-Strategy Fund Ltd		0.0
Galleon Offshore SPC Ltd		0.0
Galleon Offshore SPC Ltd--Galleon Buccaneers Segregated Portfolio		0.0
Galleon Offshore SPC Ltd--Galleon Diversified Segregated Portfoio		0.0
Galleon Offshore SPC Ltd--Galleon Explorers Segregated Portfolio		0.0
Galleon Partners SPC Lp--Galleon Technology Portfolio		0.0
Galleon Quantitative Master Fund SPC Ltd		0.0
Galleon Quantitative Multi-Strategy Fund Ltd--Galleon Statistical Abritrage Strategies Portfolio		0.0
Galleon Special Opportunities Fund Ltd		0.0
Galleon Special Opportunities Master Fund SPC Ltd		0.0
Galleon Technology Offshore Ltd		0.0
Hunter Global Investors Offshore Fund Ltd		0.0
Hunter Global Investors Sri Fund Ltd		0.0
KSA Capital Fund Ltd		0.0
Silver Capital Fund Offshore Ltd		0.0

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