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Type	Result	AUM ($BB)

Michael France
Firm	Elementum Advisors LLC
Address	155 N Wacker Drive Suite 1750 Chicago, IL 60606
Source

Associated Funds
Elementum Advisors LLC
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund		35.8
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund		25.0
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund		217.5
Elementum Opportunities Fund Ltd - Class 2 Sub-Fund		38.6
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund		171.2
Elementum Eridanus Fund Ltd - MGA Sub-Fund		25.4
Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund		0.0
Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund		6.4
Elementum Zephyrus Total Return Cat Bond Fund Ltd		896.1
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund		89.0
Elementum Directus Onshore Fund LP		7.0
Favonius Cat Bond Fund Ltd		76.8
First Reserve Management LP
IOG Resources LLC		14.0
FR BR Midstream LP		115.5
First Reserve IOG Resources LP		99.9
FR Utica Minerals Development Co-Investment LP		90.3
First Reserve Upstream Annex Fund LP and ITS Related Investment Vehicles		203.5
FR Ascent Co-Investment LP and ITS Related Investment Vehicle		776.4
FR WES Co-Investment LP		0.1
IOG Capital LP
IOG Resources LLC		192.3

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