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Type	Result	AUM ($B)

Jason Prest
Firm	III Capital Management
Address	III Capital Management 777 Yamato Road, Suite 300 Boca Raton, FL 33431
Source

Associated Funds
III Capital Management
III EP Credit Strategies ERISA SP		127.4
III CRE Bridge Loan Fund LP		16.1
III EP Strategies SPC - III EP Tail Strategies SP		63.9
III Convex Strategies Hub Fund Ltd		247.8
III Credit Opportunities Hub Fund Ltd		272.7
III Finance Ltd		5,277.3
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5
III Convex Strategies Fund LP		0.0
III Convex Strategies Hub Fund Ltd		0.0
III Credit Opportunities Fund Ltd		0.0
III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC		0.0
III EP Strategies Fund Ltd		0.0
III Fund LP		0.0
III Government Relative Value Fund Ltd		0.0
III Relative Value Credit Strategies Fund L P		0.0
III Select Credit Fund LP		0.0

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