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Type	Result	AUM ($B)

Marc Baum
Firm	Serengeti Asset Management LP
Address	c/o Serengeti Asset Management LP 632 Broadway, 12th Floor New York, NY 10012
Source

Associated Funds
Serengeti Asset Management LP
Serengeti Caracal Master Fund LP		164.5
Serengeti Multi-Series Master LLC - Series SPC II		0.0
Serengeti Multi-Series Master LLC - Series HH		0.0
Serengeti Multi-Series Master LLC - Series C I		64.0
Serengeti Multi-Series Master LLC - Series USF		15.1
Serengeti Multi-Series Master LLC - Series E		2.5
Serengeti Multi-Series Master LLC - Series SF		8.1
Serengeti Multi-Series Master LLC - Series SF-1		31.2
Serengeti Opportunities MM LP		84.2
Secfi Limited
Serengeti Opportunities MM LP		0.0
Offit Capital Advisors LLC
OCA Abrams Capital Partners II Feeder Fund LLC		1.2
OCA Ashmore Emerging Markets Currency Fund LLC		139.7
OCA Brigade Leveraged Capital Structures Feeder Fund LLC		2.5
OCA Developing Countries Select Fund LP		90.7
OCA EA Feeder Fund LLC		11.2
OCA Eagle Global MLP LLC		0.0
OCA Multi-Manager Fund I LP		0.2
OCA Offshore Multi-Manager Fund I Ltd		0.1
OCA Owl Creek II Feeder Fund LLC		2.9
OCA Pershing Square Feeder Fund LLC		4.5
OCA Wesley Mortgage REIT Fund LLC		64.1
Harvest Exchange Corp		0.0
OCA Brookside Capital Partners Fund II LLC		0.0
OCA Daedalus Partners LLC		0.0
OCA Dolomite Fund LLC		0.0
Rapax OC Master Fund Ltd		0.0
Rapax OC Offshore Fund Ltd		0.0
Serengeti Lycaon Energy Ltd		0.0
Serengeti Rapax Fund Ltd		0.0
Serengeti Segregated Portfolio Co Ltd - Segregated Portfolio E-11		0.0
Serengeti Segregated Portfolio Co Ltd - Segregated Portfolio S		0.0
Serengeti Segregated Portfolio Co LTD- Segregated Portfolio USF II		0.0
UFO Holdings Ltd		0.0

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