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Type	Result	AUM ($BB)

Neil Simon
Firm	Opus Investment Management LLC
Address	1 State Street 32nd Floor New York, NY 10004
Source

Associated Funds
Opus Investment Management LLC
Opus Preferred Fund LLC - Point72 Turion Class		3.8
Opus Preferred Fund LLC - Specialized Class		5.0
Opus Private Equity Opportunity Fund LLC - Merchant Wealth Partners Class		8.2
Opus Private Equity Opportunity Fund LLC - Vintage I Class		14.6
Opus Preferred Fund LLC - Balanced Equity Class		13.5
Opus Preferred Fund LLC - Concentrated Class		51.2
Opus Preferred Fund LLC - Diversified Class		28.5
Opus Preferred Fund LLC - Focused Class		31.2
Opus Preferred Fund LLC - Opus Credit Opportunities Class		5.7
Opus Fund International Ltd - Class B		0.1
Opus Fund International Ltd - Class PS		11.5
Opus Fund International Ltd - Class TP		0.1
Opus Fund International Ltd - Class T		3.7
Opus Fund International Ltd - Class O		0.3
Opus Fund International Ltd - Class C		1.9
Opus Fund International Ltd - Class E		6.4
Opus Fund International Ltd - Class H		2.2
Opus Fund International Ltd - Class K		38.6
Opus Fund International Ltd - Class M		10.6
Opus Fund International Ltd - Diversified Class		17.5
Opus Fund LLC		0.0

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