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Type	Result	AUM ($B)

Joseph Nicholas
Firm	HFR Investments LLC
Address	10 S Riverside Plaza Suite 700 Chicago, IL 60606
Source

Associated Funds
HFR Investments LLC
HFREU Sakonnet Point Fund		49.9
HFREU Proximus Fund		4,087.1
HFR Asset Management LLC
HFR UCITS Advent Global Opportunity Strategy Fund		34.5
HFR UCITS MidOcean Absolute Return Credit Strategy Fund		26.1
HFREU HE CDAM Global Opportunities		14.2
HFREU HE Tiger Nezu Plus Fund		56.9
HFREU RVA Advent Global Opportunity Plus Fund		91.2
Curator Lifestyle Portfolio Fund LLC		32.8
HFR RVA MidOcean Credit Master Trust		68.1
HFRX III MLP Tracker Fund		3.2
HFRX II Equity Hedge Tracker Fund		16.5
HFRX II Event Driven Tracker Fund		15.0
HFRX III Ed Distressed/Restructuring Tracker Fund		109.1
HFRX III Ed Merger Arbitrage Tracker Fund		107.7
HFRX III Ed Special Situations Tracker Fund		152.6
HFRX III EH Equity Market Neutral Tracker Fund		107.6
HFRX III EH Fundamental Growth Tracker Fund		50.8
HFRX III EH Fundamental Value Tracker Fund		119.1
HFRX III Macro Discretionary Thematic Tracker Fund		68.8
HFRX III Macro Systematic Diversified Tracker Fund		78.6
HFRX III RV Fi-Convertible Arbitrage Tracker Fund		108.0
HFRX III RV Multi-Strategy Tracker Fund		151.5
HFRX II Macro CTA Tracker Fund		11.2
HFRX II Relative Value Arbitrage Tracker Fund		15.6
805-2029511626		528.8
HFREU RV Convexity Fund		2,082.4
HFR RVA Harvest MLP Master Trust		14.2
HFR UC Penso Systemic Risk Fund		40.0
Riverside Portfolio Management LLC
805-8427692885		20.2
805-9151401487		37.1
805-5393869166		988.2
805-5980649575		1,254.9
Cancer Treatment Services International L P		0.0
HFREU Macro Denali Global Plus Fund		0.0
HFR Fund of Funds Master Trust		0.0
HFR Master Trusts		0.0
HFR Offshore Feeder Master Trust		0.0
HFR Offshore Umbrella Feeder Master Trust		0.0
HFR U S Feeder Fund LLC		0.0
HFRX Offshore Sub-Strategy Tracker Master Trust		0.0
HFRX Tracker Master Trust		0.0
Riverside Delta Fund US LLC		0.0
Riverside Global Fund US LLC		0.0
Riverside Vantage Fund US LLC		0.0
Riverside Vector Fund US LLC		0.0

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