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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jill Lohrfink
Firm	Voya Alternative Asset Management LLC
Address	1633 Broadway New York, NY 10019
Source

Associated Funds
Voya Alternative Asset Management LLC
Voya Enhanced Middle Market Credit Fund I LP		203.8
Sound Harbor Credit Solutions Fund II LP		37.1
Allianz Global Investors US LLC
AllianzGI Convertible LLC		455.7
AllianzGI Tactical Volatility		9.2
AllianzGI Structured Alpha Global Equity 350 LLC		823.4
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC		161.1
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series		607.1
AllianzGI Structured Alpha Global Equity 500 LLC		843.5
AllianzGI Global Dynamic Allocation LLC		44.2
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series		580.1
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series		448.9
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series		761.7
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series		174.4
AllianzGI Structured Alpha 1000 Plus LLC		559.4
AllianzGI Structured Alpha 1000 LLC		1,756.3
AllianzGI Structured Alpha 10 YEAR Treasury 500 LLC		113.3
AllianzGI Structured Alpha US Equity 500 LLC		1,277.9
Virtus Fund Advisers LLC
Virtus Emerging Markets Consumer LLC		46.5
AllianzGI Structured Alpha 1000 Plus LLC		0.0
AllianzGI Structured Alpha 500 LLC		0.0
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC		0.0
AllianzGI Structured Alpha Multi-Beta Series LLC I		0.0
AllianzGI Structured Alpha US Equity 250 LLC		0.0
Allianz Global Investors Total Return Trust		0.0
NFJ International Value Trust		0.0

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