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Type	Result	AUM ($B)

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

Associated Funds
Iso-Mts Capital Management LP
Iso-Mts Capital Partners Master LP		128.0
III Capital Management
III EP Credit Strategies ERISA SP		127.4
III Convex Hedge Strategies SPC - III Equity Index Alternative SP		1,463.3
III EP Strategies SPC - III EP Tail Strategies SP		63.9
III Convex Strategies Hub Fund Ltd		247.8
BJC Healthcare ERISA Fund Ltd		60.3
BJC Healthcare Fund Ltd		219.4
IAM Mini-Fund 30 Limited		41.7
IAM Mini-Fund 999 Limited		58.3
III Credit BIAS Hub Fund Ltd		124.2
III Credit Opportunities Hub Fund Ltd		272.7
III Finance Ltd		5,277.3
III Futures Neural Network Hub Ltd		1.6
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5
James River Capital Corp
James River Value Fund Ltd		10.8
James River Value Hub Fund Ltd		33.2
James River Value Partners Fund LLC		7.4
James River Value Fund LLC		24.6
Summit Action Fund LLC		23.4
James River Financing Fund LLC Series 1		16.6
James River Multi Strategy Fund Ltd		321.4
Aristides Fund Cayman Ltd		0.0
Golden Pear Genesis Fund Cayman Ltd		0.0
Golden Pear Genesis Fund USA LLC		0.0
Gumshoe Offshore Fund Ltd		0.0
III Convex Strategies Hub Fund Ltd		0.0
III Credit BIAS Fund LP		0.0
III Credit BIAS Fund Ltd		0.0
III Credit BIAS Fund Ltd		0.0
III Credit Opportunities Fund Ltd		0.0
III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC		0.0
III EP Strategies Fund Ltd		0.0
III Equity Index Alternative ERISA Fund SP A Segregated Portfolio of III Convex Hedge Strategies Fund SPC		0.0
III Fund LP		0.0
III Global Ltd		0.0
III Government Relative Value Fund Ltd		0.0
III Relative Value Credit Strategies Fund L P		0.0
III Select Credit Fund LP		0.0
III Structured Macro Fund LP		0.0
III Structured Macro Fund Ltd		0.0
James River Equity Fund LLC Series A		0.0
James River Equity Fund LLC Series B		0.0
James River Equity Fund LLC Series C		0.0
James River Multi Strategy Fund LP		0.0
James River Navigator Futures Fund LLC		0.0
Seven Six Capital Equity Offshore Fund Ltd		0.0
Summit Action Fund LLC Opportunities Series		0.0
Summit Action Fund LLC Opportunities Series Class A-2		0.0
Tempest Peak Global Opportunities Ltd		0.0
Tribune Investment Group Offshore Fund Ltd		0.0
Turbo Multi Strategy LLC		0.0
US Cities Fund LP		0.0

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