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Type	Result	AUM ($B)

Marc Towers
Firm	Actusraypartners Limited
Address	Box 309 Ugland House Grand Cayman, E9 KY1-1104
Source

Associated Funds
Actusraypartners Limited
Actusraypartners Asian Alpha Master Fund		61.0
Actusraypartners European Alpha Master Fund		64.9
Pleiad Investment Advisors Limited
Pleiad Japan Master Fund		25.2
Pleiad Japan Equity Master Fund		127.3
Pleiad Asia Equity Master Fund		322.7
Pleiad Asia Master Fund		762.4
Seiga Asset Management Limited
Seiga Japan Long Opportunities Fund		35.1
Seiga Japan Fund		785.6
Seiga Master Fund		288.8
Brilliance Asset Management Limited
Brilliant Sharp Alpha Fund		0.0
China Core Fund		274.6
Brilliant Partners Fund LP		505.6
Coreview Capital Management Limited
Coreview Master Fund Limited		2,593.9
Composite Capital Management HK Limited
CZ Knightrider II Limited		0.0
CZ Holdings Limited		0.0
Composite Capital Master Fund LP		331.5
Centerline Investment Management Limited
Centerline Greater China Master Fund Ltd		172.6
Atomvest Limited
Atomvest Master Fund Limited		536.0
Macquarie Funds Management Hong Kong Limited
Macquarie Global Alpha Master Fund		16.4
Oxbow Capital Management HK Limited
Oxbow Master Fund Limited		1,872.3
Highbridge Capital Management LLC
1992 Asia Strategies Fund LP		30.5
1992 Asia Strategies Fund Ltd		273.6
1992 Asia Strategies Master Fund LP		483.2
Trilogy Partners Limited
Trilogy Pan-Asian Master Fund Limited		88.2
Trilogy Pan-Asian Offshore Feeder Fund Limited		47.8
Tor Investment Management Hong Kong Limited
Tor Asia Credit Master Fund LP		699.7
Alphagen Capital Limited
OC 526 Offshore Fund Ltd		116.2
Luxor Capital Group LP
OC 19 Master Fund LP - LCG		4.0
Double Haven Capital Hong Kong Limited
Double Haven Asia Credit OC Fund		161.9
AM Asia Strategies Fund LP		0.0
AM Asia Strategies Fund LP		0.0
AM Asia Strategies Fund Ltd		0.0
AM Asia Strategies Fund Ltd		0.0
Architech Capital Feeder Fund Ltd		0.0
Aspoon Capital International Fund Ltd		0.0
Aspoon Capital Master Fund Ltd		0.0
Aspoon Capital US Fund Ltd		0.0
Brilliant US Feeder 1 Fund Ltd		0.0
China Core Fund Feeder 1		0.0
Composite Capital Fund LP		0.0
Consumer Alpha Global Leaders Fund LP		0.0
Coreview Onshore Fund Ltd		0.0
Ishana Capital Onshore Fund		0.0
Kaizen Asia Pacific Offshore Fund		0.0
Kaizen Asia Pacific Onshore Fund		0.0
OC 19 Offshore Fund LTD- LCG		0.0
Oxbow Fund Offshore Ltd		0.0
Oxbow Fund Onshore Ltd		0.0
Pleiad Asia Equity Master Fund		0.0
Pleiad Asia Equity Offshore Feeder Fund		0.0
Pleiad Asia Master Fund		0.0
Pleiad Asia Onshore Feeder Fund		0.0
Pleiad Japan Equity Master Fund		0.0
Pleiad Japan Offshore Feeder Fund		0.0
Seyon US Fund		0.0
Tribeca Global Natural Resources Feeder Fund		0.0
Tribeca Global Natural Resources Feeder Fund US LP		0.0

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