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Type	Result	AUM ($B)

Michelle McCloskey
Firm	Strategic Investment Management LLC
Address	1001 19th Street North 17th Floor Arlington, VA 22209
Source

Associated Funds
Strategic Investment Management LLC
Sbs-2 A Series of Strategic Buyout Series Fund LP		25.4
Srs-1 A Series of Strategic Real Estate Series Fund LP		11.6
Svs-2 A Series of Strategic Venture Series Fund LP		9.4
Strategic Real Estate Series Fund LP		0.0
Strategic Buyout Series Fund LP		16.0
Strategic Global Equity Trust		526.1
Strategic Developed Markets Ex-US Equity Trust		1,044.8
Strategic Institutional Funds SPC		307.3
Strategic Portfolios Restricted Limited SPC		1,663.0
Strategic US Equity Trust		1,474.5
Man Solutions LLC
Man FRM Emerging Markets Strategies LLC		24.9
Pine Grove Offshore Master Fund Ltd		6.2
Man FRM Alternative Multi-Strategy Fund Ltd		17.7
Man FRM Alternative Multi-Strategy Fund QP		38.3
Man FRM Event Equity & Distressed Strategies LLC		45.4
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Man FRM Global Equity Long Short Strategies LLC		55.1
Man FRM Global Equity Long Short Strategies Ltd		3.6
Man FRM Global Macro Strategies LLC		76.8
Man FRM Global Macro Strategies Ltd		14.2
Man FRM Relative Value Strategies LLC		18.9
Man FRM Relative Value Strategies Ltd		9.3
Merrill Lynch Alternative Investments LLC
Excelsior Multi-Strategy Hedge Fund Ltd		0.1
Blakeney Delaware Feeder LLC		0.0
Campbell Delaware Feeder LLC		0.0
Carlisle Delaware Feeder LLC		0.0
CCP Core Macro Delaware Feeder LLC		0.0
Century Cat MAC Delaware Feeder LLC		0.0
Man FRM Emerging Markets Strategies Ltd		0.0
Man FRM Hedge Fund Solutions LLC		0.0
Man FRM Managed Futures Strategies LLC		0.0
Man Multi Strategy LP		0.0
Pine Grove Offshore Fund Ltd		0.0
Pine Grove Partners LP		0.0
Quantica MF Delaware Feeder LLC		0.0
Silver Delaware Feeder LLC		0.0
Strategic Emerging Markets Equity Trust		0.0
Strategic Funds SPC		0.0
Strategic Global Balanced Institutional Trust II		0.0
Strategic Global Balanced Trust		0.0
Strategic Hedge Fund Onshore Trust		0.0
Strategic Non-Core Emerging Markets Equity Trust		0.0
Strategic Real Estate Series Fund LP		0.0

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