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Type	Result	AUM ($B)

Kenneth Trumpfheller
Firm	Accel Fund Services LLC
Address	1793 Kingswood Drive Southlake, TX 76092-4846
Source

Associated Funds
Accel Fund Services LLC
Access Dynamic Growth Fund LP		1.0
Access Dynamic Growth IDF Fund LP		1.0
Access Performex Multi-Manager Fund 3C1 LP		1.0
Access Performex Multi-Manager IDF Fund 3C1 LP		1.0
Access Fund Management LLC
Access Performex Commodity Focus Fund LP		0.0
Access Performex Currency Focus Fund LP		0.0
Access Performex Growth I Focus Fund LP		0.0
Access Performex Growth II Focus Fund LP		0.0
Access Performex Growth III Focus Fund LP		0.0
Access Performex Growth IV Focus Fund LP		0.0
Access Performex Low Drawdown Focus Fund LP		0.0
Access Performex Multi-Manager Fund 3C7 LP		2.6
Access Performex Multi-Manager IDF Fund 3C7 LP		20.4
Access Performex Precious Metals Focus Fund LP		0.0
Access Performex Short BIAS Focus Fund LP		0.0
Access Performex Staglation Focus Fund LP		0.0
Performex Multi-Manager Fund 3C1 LP		0.0
Performex Multi-Manager Fund 3C7 LP		0.0
Performex Multi-Manager IDF Fund 3C1 LP		0.0
Performex Multi-Manager IDF Fund 3C7 LP		0.0

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