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Type	Result	AUM ($B)

Optima Fund Management Limited Partnership
Firm	Cannell Capital LLC
Address	The Belvedere Building 69 Pitts Bay Road Pembroke, D0 HM08
Source

Associated Funds
Cannell Capital LLC
Cuttyhunk Master Portfolio		29.4
Optima Asset Management LLC
The Optima Fund Limited		16.0
The Optima Partners Focus Fund Class A		4.2
The Optima Partners Global Fund		2.1
Optima Fund Management Limited Partnership
The Optima Partners Focus Fund Class S		30.9
Platinum Investment Management Limited
The Platinum US Tax Exempt Fund		9.9
Optima Discretionary Macro Fund Ltd		0.0

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