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Type	Result	AUM ($B)

Offit Capital Advisors
Firm	Offit Capital Advisors LLC
Address	485 Lexington Avenue 24th Floor New York, NY 10017
Source

Associated Funds
Offit Capital Advisors LLC
OCA Crossharbor 2021 LLC		15.3
OCA FCC IV LLC		42.4
OCA Tiger Global PIP XV LLC		8.7
OCA Tiger Global PIP XV TE LLC		4.9
OCA VIP VI LLC		56.2
OCA Abrams Capital Partners II Feeder Fund LLC		1.2
OCA Ashmore Emerging Markets Currency Fund LLC		139.7
OCA Brigade Leveraged Capital Structures Feeder Fund LLC		2.5
OCA Chesapeake Partners Feeder Fund LLC		24.4
OCA Developing Countries Select Fund LP		90.7
OCA EA Feeder Fund LLC		11.2
OCA Eagle Global MLP LLC		0.0
OCA Global Macro Fund LP		6.5
OCA Global Macro Fund Ltd		11.2
OCA Multi-Manager Fund I LP		0.2
OCA Offshore Multi-Manager Fund I Ltd		0.1
OCA Owl Creek II Feeder Fund LLC		2.9
OCA Pershing Square Feeder Fund LLC		4.5
OCA Wesley Mortgage REIT Fund LLC		64.1
OCA Brookside Capital Partners Fund II LLC		0.0
OCA Crossharbor 2021 LLC		0.0
OCA Daedalus Partners LLC		0.0

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