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Type	Result	AUM ($B)

Laura McGrath
Firm
Address	c/o Calderwood Century Yard, Cricket Square, 4th Floor Georgetown, E9 KY1-1205
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Tribune Investment Group Offshore Fund Ltd	021-503951	Director		80.5 M
Aristides Fund Cayman Ltd	021-492596	Director
Tempest Peak Global Opportunities Ltd	021-460774	Director
Iso-Mts Capital Partners Offshore Ltd	021-460334	Director		11.0 M
Golden Pear Genesis Fund Cayman Ltd	021-443804	Director		7.2 M
Golden Pear Genesis Fund USA LLC	021-443803	Executive Officer		2.0 M
Seven Six Capital Equity Offshore Fund Ltd	021-440178	Director		27.0 M
James River Equity Fund LLC Series A	021-360519	Executive Officer		1.1 M
James River Equity Fund LLC Series B	021-360526	Executive Officer		1.1 M
James River Equity Fund LLC Series C	021-360530	Executive Officer		1.1 M
Summit Action Fund LLC Opportunities Series Class A-2	021-352496	Executive Officer		10.4 M
III Government Relative Value Fund Ltd	021-333415	Director		96.1 M
III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC	021-331789	Director		146.5 M
III Equity Index Alternative ERISA Fund SP A Segregated Portfolio of III Convex Hedge Strategies Fund SPC	021-298591	Director		37.5 M
III EP Strategies Fund Ltd	021-293698	Director		46.0 M
Summit Action Fund LLC Opportunities Series	021-287354	Executive Officer		5.7 M
III Convex Strategies Hub Fund Ltd	021-279357	Director		2.3 M
III Credit BIAS Fund LP	021-171771	Executive Officer		95.1 M
III Credit BIAS Fund Ltd	021-168407	Director		62.0 M
Turbo Multi Strategy LLC	021-55766	Executive Officer		144.2 M
III Structured Macro Fund LP	021-162057	Executive Officer		15.1 M
III Structured Macro Fund Ltd	021-158681	Executive Officer
III Credit Opportunities Fund LP	021-144051	Executive Officer		422.2 M
III Global Ltd	021-133421	Director		81.6 M
US Cities Fund LP	021-95692	Executive Officer		1.7 B
III Credit BIAS Fund Ltd	021-114341	Executive Officer		706.4 M
III Fund LP	021-48374	Executive Officer		553.9 M
III Relative Value Credit Strategies Fund L P	021-83335	Director		214.0 M
III Select Credit Fund Ltd	021-114343	Director		617.5 M
James River Multi Strategy Fund LP	021-48373	Executive Officer		1.1 B
James River Navigator Futures Fund LLC	021-81660	Executive Officer		31.7 M
Gumshoe Capital Management LLC
Gumshoe Master Fund LP	021-494063	Director		92.4 M	553.4
III Capital Management
III EP Credit Strategies ERISA SP	021-293688	Director		48.2 M	127.4
III Convex Hedge Strategies SPC - III Equity Index Alternative SP	021-298604	Director		71.6 M	1,463.3
III EP Strategies SPC - III EP Tail Strategies SP	021-293688	Director		48.2 M	63.9
III Convex Strategies Hub Fund Ltd	021-244711	Director		286.1 M	247.8
BJC Healthcare ERISA Fund Ltd	021-171882	Director		30.0 M	60.3
BJC Healthcare Fund Ltd	021-171862	Director			219.4
IAM Mini-Fund 30 Limited	021-158692	Director		50.0 M of 500.0 M	41.7
IAM Mini-Fund 999 Limited	021-168043	Director		101.0 M	58.3
III Credit BIAS Hub Fund Ltd	021-106777	Executive Officer		93.4 M	124.2
III Credit Opportunities Hub Fund Ltd	021-162037	Director		711.8 M	204.6
III Finance Ltd	021-133422	Director		350.7 M	5,277.3
III Futures Neural Network Hub Ltd	021-136857	Executive Officer		6.2 M	1.6
III Relative Value Credit Strategies Hub Fund Ltd	021-124010	Director		930.3 M	129.8
III Select Credit Hub Fund Ltd	021-114350	Executive Officer		91.5 M	169.5
James River Capital Corp
James River Value Fund Ltd	021-280423	Director		23.9 M	10.8
James River Value Hub Fund Ltd	021-280423	Director		23.9 M	33.2
James River Value Partners Fund LLC	021-287350	Executive Officer		6.1 M	7.4
James River Value Fund LLC	021-264727	Executive Officer		71.4 M	24.6
Summit Action Fund LLC	021-264735	Executive Officer		25.4 M	23.4
James River Financing Fund LLC Series 1	021-262094	Executive Officer		8.5 M	16.6
James River Multi Strategy Fund Ltd	021-279494	Executive Officer		363.2 M	321.4

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