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Type	Result	AUM ($B)

Neil Glass
Firm	Optima Asset Management LLC
Address	37 Front Street 32nd Floor Hamilton, D0 HM11
Source

Associated Funds
Optima Asset Management LLC
Optima Masters Fund Limited		8.7
Optima Healthcare and Biotech Fund Limited		12.1
The Optima Fund Limited		16.0
The Optima Global Trading Fund Limited		115.9
Schroder Investment Management North America Inc
Schroder Securitized Credit Master Fund Limited		6.2
Jennison Associates LLC
Jenop Global Healthcare Fund Limited		339.5
Cannell Capital LLC
Cuttyhunk Fund II Limited		3.5
Optima Fund Management Limited Partnership
The Optima Emerging Markets Fund Limited		24.5
Platinum Investment Management Limited
The Platinum Japan Fund Limited		19.8
Ardsley Advisory Partners
Ardsley Offshore Fund Ltd		15.2
Ardsley Renewable Energy Offshore Fund Ltd		4.7
DFT Energy LP
The Dorset Energy Fund Limited		104.3
Cumber International Sa		0.0
Cuttyhunk Fund II Ltd		0.0
Optika Fund Ltd		0.0
Optika Master Portfolio Ltd		0.0
Optima Discretionary Macro Fund Ltd		0.0
Optima Masters Fund Ltd		0.0
Platinum Fund Ltd		0.0
Schroder Alternative Rates Fund Ltd		0.0

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