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Type	Result	AUM ($B)

Maxwell Quin
Firm	Capeview Capital LLP
Address	Victoria Place 31 Victoria Street Hamilton, D0 00000
Source

Associated Funds
Capeview Capital LLP
Capeview AZRI Strategic Fund		214.8
Capeview AZRI 2X Fund		171.3
Capeview AZRI Fund		244.1
Capeview Recovery Fund		534.9
GAM USA Inc
GAM Divergent Trading Inc		101.7
GAM US Institutional Multi-Arbitrage Plus Inc		84.8
GAM International Management Limited
GAM FCM Cat Bond Investments Inc		2,102.4
AllianceBernstein Select US Equity BVI Ltd		0.0
Alternative Premia Inc		0.0
Art International Investors BVI Ltd		0.0
Capital Preservation Partners Ltd		0.0
Caxton Equity Growth BVI Ltd		0.0
Caxton Global Investments Institutional Ltd		0.0
GAM Beachwood Total Return Offshore Fund		0.0
GAM Global Rates Hedge Fund		0.0
GAM Institutional Diversity Inc		0.0
GAM Institutional Emerging Equity Inc		0.0
GAM Multi-Global Equity Hedge Inc		0.0
GAM Portable Diversity/S&P 500 Inc		0.0
GAM Portable Multi-Alpha SPC Inc		0.0
GAM Portable Multi-Alpha SPC Inc		0.0
GAM TXT Multi-Strategy Inc		0.0
GAM Unconstrained Bond Fund		0.0
GAM US Institutional Multi-Arbitrage Plus Inc		0.0
GAM US Institutional Multi-Diversified LV Inc		0.0
GAM US Institutional Multi-Diversified LV Inc		0.0
GAM US Institutional Trading II Inc		0.0
Manager Skill II Inc		0.0
Manager Skill Inc		0.0
Manager Skill LLC		0.0

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False

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