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Type	Result	AUM ($BB)

PA MAC GP LLC
Firm	Portfolio Advisors LLC
Address	9 Old Kings Highway South Darien, CT 06820
Source

Associated Funds
Portfolio Advisors LLC
PA MAC Fund LP - Banca March Series		27.9
PA MAC Fund LP - Panther Series		17.1
PA MAC Fund LP - Saguaro Series		78.2
PA MAC Fund LP - ADS Series		12.1
PA MAC Fund LP - Arrow Series		15.2
PA MAC Fund LP - Beyond Trust Series		5.9
PA MAC Fund LP - Landing Series		26.5
PA MAC Fund LP - Mile Series		0.6
PA MAC Fund LP - Pelion Series I		5.8
PA MAC Fund LP - Wildflower Series		15.2
PA MAC Fund LP - Accel Series II		22.7
PA MAC Fund LP - Wheel PROS Series		0.1
PA MAC Fund LP - Accel Series		43.7
PA MAC Fund LP - AIS Debt Series		10.4
PA MAC Fund LP - AIS Equity Series		15.6
PA MAC Fund LP - Dynasty Series		16.6
PA MAC Fund LP - Hayden Series		2.4
PA MAC Fund LP - MAC 3 Series		18.6
PA MAC Fund LP - Mercurygate Series		30.7
PA MAC Fund LP - Ram Series		35.7
PA MAC Fund LP		89.1

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