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Type	Result	AUM ($B)

Justin Ferri
Firm	Focus Partners Wealth LLC
Address	c/o Focus Partners Wealth, LLC One Boston Pl, 201 Washington St, Fl 11 Boston, Ma 02108
Source

Associated Funds
Focus Partners Wealth LLC
TCG Balanced Fund LP		248.6
TCG Diversifying Strategies Fund LP		57.9
TCG Onshore Balanced Fund LP		214.6
New Providence Asset Management LP
New Providence Diversifying Strategies Portfolio LP		59.8
New Providence Balanced Portfolio LP		281.0
New Providence Onshore Balanced Portfolio LP		243.9
Windhorse Capital Management LLC
Windhorse Reserve LP		24.6
Ortus Capital Management Limited
Ortus Currency Fund US LLC		15.0
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
Equity Long-Short Hedgeaccess II LLC		25.6
Event-Driven & Credit Hedgeaccess II LLC		132.4
Global Macro Hedgeaccess LLC		0.5
Man Solutions LLC
Man FRM Event Equity & Distressed Strategies LLC		45.4
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Man FRM Global Equity Long Short Strategies LLC		55.1
Man FRM Global Equity Long Short Strategies Ltd		3.6
Man FRM Global Macro Strategies LLC		76.8
Man FRM Global Macro Strategies Ltd		14.2
Man FRM Relative Value Strategies LLC		18.9
Man FRM Relative Value Strategies Ltd		9.3
ACP Power & Energy Real Asset Fund		0.0
ACP Power & Energy Real Asset Fund - A		0.0
Alpine Associates Access LLC		0.0
Alpine Associates Access Ltd		0.0
Arden Sage Access Ltd		0.0
Ascend Access LLC		0.0
Ascend Access Ltd		0.0
Aspect Futuresaccess LLC		0.0
BA Highbridge Commodities Fund LLC		0.0
Beach Point Access LLC		0.0
Beach Point Access Ltd		0.0
BlackRock Health Sciences Access LLC		0.0
BlackRock Health Sciences Access Ltd		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Brevan Howard Multi-Strategy Participation Fund Ltd		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Carlson Double Black Diamond Participation Fund Ltd		0.0
Chilton GNR Participation Fund LLC		0.0
Chilton GNR Participation Fund Ltd		0.0
Chilton Pan-Asia Access LLC		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Clough Access LLC		0.0
Clough Access Ltd		0.0
Core Absolute Return Fund LLC		0.0
Core Fixed Income Fund LLC		0.0
Core Opportunistic Equity Fund LLC		0.0
Core Private Equity Fund I LLC		0.0
Core Strategies Investment Fund LLC		0.0
Cyrus Access II LLC		0.0
Cyrus Access LLC		0.0
Cyrus Access Ltd		0.0
Fundamental Partners Municipal Trust		0.0
GSO Mezzanine Finance Fund Offshore LP		0.0
GSO Mezzanine Finance Trust		0.0
GSO Mezzanine Finance Trust - A		0.0
Halcyon Access III LLC		0.0
Halcyon Access II LLC		0.0
Halcyon Access LLC		0.0
Halcyon Access Ltd		0.0
Healthcare Royalties Trust		0.0
Highbridge Commodities Futuresaccess LLC		0.0
International Farmland Fund Offshore LP		0.0
IQ Absolute Return Diversified Fund LP		0.0
IQ Absolute Return Diversified Offshore Fund Ltd		0.0
IQ Absolute Return Select Fund LP		0.0
IQ Absolute Return Select Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Diversified Fund LP		0.0
IQ Global Long/Short Equity Diversified Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Select Fund LP		0.0
IQ Global Long/Short Equity Select Offshore Fund Ltd		0.0
IQ Global Private Equity Composite Fund LP		0.0
IQ Global Real Asset Composite Fund LP		0.0
Ivy Rising Stars Access II LLC		0.0
Ivy Rising Stars Access LLC		0.0
Ivy Rising Stars Access Ltd		0.0
Landmark Value Access LLC		0.0
Landmark Value Access Ltd		0.0
Man AHL Futuresaccess LLC		0.0
Man FRM Managed Futures Strategies LLC		0.0
Marathon Access LLC		0.0
Marathon Access Ltd		0.0
Mariner 2X Access II LLC		0.0
Mariner 2X Access LLC		0.0
Mariner 2X Access Ltd		0.0
Mariner Access II LLC		0.0
Mariner Access LLC		0.0
Mariner Access Ltd		0.0
Mesirow Access LLC		0.0
Mesirow Access Ltd		0.0
ML Bluetrend Futuresaccess LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
ML Trend Following Futures Fund LP		0.0
ML Trend-Following Futures Fund LP		0.0
ML Winton Futuresaccess LLC		0.0
Monarch Debt Recovery Participation Fund LLC		0.0
Monarch Debt Recovery Participation Fund Ltd		0.0
Oak V Distressed Participation Fund Offshore LP		0.0
Oak V Distressed Participation Trust		0.0
Ozdpii Access III LLC		0.0
Ozdpii Access II LLC		0.0
Ozdpii Access LLC		0.0
Ozofii Access Ltd		0.0
Ozoif Ira Access Ltd		0.0
Paulson Access II LLC		0.0
Paulson Access LLC		0.0
Paulson Access Ltd		0.0
Paulson Advantage Access III LLC		0.0
Paulson Advantage Access II LLC		0.0
Paulson Advantage Access II Ltd		0.0
Paulson Advantage Access IV LLC		0.0
Paulson Advantage Access LLC		0.0
Paulson Advantage Access Ltd		0.0
Paulson Gold Participation Fund LLC		0.0
Paulson Gold Participation Fund Ltd		0.0
Paulson Recovery Participation Fund II LLC		0.0
Paulson Recovery Participation Fund LLC		0.0
Paulson Recovery Participation Fund Ltd		0.0
Permal Access LLC		0.0
Permal PIH Access Ltd		0.0
Renaissance Access III LLC		0.0
Renaissance Access II LLC		0.0
Renaissance Access IV LLC		0.0
Renaissance Access LLC		0.0
Renaissance Access Ltd		0.0
Renaissance Access V LLC		0.0
Renaissance Futures Fund Access LLC		0.0
Renaissance Futures Fund Access Ltd		0.0
Robeco Sage Access LLC		0.0
Sirios Access LLC		0.0
Sirios Access Ltd		0.0
Systematic Momentum II LLC		0.0
TCG Income Opportunity Partnership LP		0.0
Torrey Asia Access LLC		0.0
Torrey Asia Acess Ltd		0.0
Trellus Access II LLC		0.0
Trellus Access LLC		0.0
Trellus Access Ltd		0.0
York Access II LLC		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access III LLC		0.0
York Total Access II LLC		0.0
York Total Access II Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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