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Type	Result	AUM ($BB)

James River Capital Corp
Firm	James River Capital Corp
Address	58 Broad Street Road Manakinsabot, VA 23103
Source

Associated Funds
James River Capital Corp
James River Value Fund Ltd		10.8
James River Value Hub Fund Ltd		33.2
James River Value Partners Fund LLC		7.4
James River Value Fund LLC		24.6
Summit Action Fund LLC		23.4
James River Financing Fund LLC Series 1		16.6
James River Multi Strategy Fund Ltd		321.4
III Capital Management
BJC Healthcare ERISA Fund Ltd		60.3
BJC Healthcare Fund Ltd		219.4
IAM Mini-Fund 30 Limited		41.7
IAM Mini-Fund 999 Limited		58.3
III Credit BIAS Hub Fund Ltd		124.2
III Finance Ltd		5,277.3
III Futures Neural Network Hub Ltd		1.6
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5

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