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Type	Result	AUM ($B)

Jim Obrien
Firm	Ascent Funds Management LLC
Address	Napier Park Global Capital US LP 280 Park Avenue, 3rd Floor New York, NY 10017
Source

Associated Funds
Ascent Funds Management LLC
The Ascent Oil Fund LLC		28.5
Napier Park Global Capital US LP
NP Railcar Investments III LP		167.7
Napier Park Aircraft Leasing Rollover Fund I LLC		259.7
Alphagen Capital Limited
The Alphagen Developing Markets Best Ideas Fund LLC		26.4
Janus Henderson Investors US LLC
Janus Henderson European Best Ideas Fund LLC		266.2
Napier Park Air Rollover Project Entity LP		0.0
Napier Park Diversified Assets Project Entity I LP		0.0
Napier Park IAA Project Entity LP		0.0
Napier Park RAIL III Project Entity LP		0.0
Switchfly Inc		0.0

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False

220140096