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Type	Result	AUM ($B)

Paul Stevenson
Firm	Elementum Advisors LLC
Address	Mayflower Management Services Mintflower Pl, 3rd Fl, 8 Parlaville Rd Hamilton, D0 HM08
Source

Associated Funds
Elementum Advisors LLC
Elementum Njord Cat Bond Fund Ltd		323.5
Elementum Opportunities Fund Ltd - Class 4 Sub-Fund		28.6
Elementum Opportunities Fund Ltd - Class 6 Sub-Fund		732.5
Elementum Opportunities Fund Ltd - Class 7 Sub-Fund		93.5
Elementum Opportunities Fund Ltd - Class 8 Sub-Fund		40.5
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund		7.4
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund		235.3
Elementum Opportunities Fund Ltd - Class 2 Sub-Fund		38.6
Elementum Eridanus Fund Ltd - MGA Sub-Fund		25.4
Elementum Zephyrus Total Return Cat Bond Fund Ltd		686.6
Octahedron Capital Management LP
Octahedron Master Fund LP		181.6
Sensato Investors LLC
Sensato China Equity Master Fund LP		127.1
Sensato Asia Pacific Offshore Fund Ltd		134.4
Sensato S1 Asia Pacific Offshore Fund Ltd		100.5
Menta Capital LLC
Menta GLS Master LP		17.2
Menta Global Master LP		304.0
Oakley Capital Manager Limited
OCPE III Master LP		574.6
OCPE II Master LP		228.3
Analytic Investors LLC
Analytic Investors US Equity Market Neutral Offshore Fund Ltd		1.1
Algert Global LLC
Algert Global Equity Market Neutral Master Fund II LP		1,367.9
Algert Global Equity Market Neutral Master Fund LP		341.8
Asymmetry Capital Management LP
Asymmetry Global Healthcare Fund LP		103.2
Asymmetry Global Healthcare Master Fund LP		15.7
Welton Investment Partners LLC
Welton Global Quantitative Equity Master Fund Ltd		17.5
Allspring Global Investments LLC
Global Long Short Equity Fund Ltd		38.4
Alta Park Capital LP
Alta Park Fund Offshore Ltd		93.1
Forward Management LLC
Forward Asymmetry Global Healthcare Master Fund LP		9.7
Forward Asymmetry Global Healthcare Fund LP		102.5
Harvest Capital Strategies LLC
Harvest Franchise Fund Master LP		81.4
Harvest Opportunities Partners Offshore Fund Ltd		4.5
Harvest Technology Partners Offshore Ltd		35.3
Bogle Investment Management L P
Bogle Offshore Opportunity Fund II Ltd		979.8
Bogle World Offshore Fund Ltd		320.7
Columbus Capital Management LLC
Columbus Capital Offshore QP Fund Ltd		6.7
Empyrean Capital Partners LP
Empyrean Capital Overseas Master Fund Ltd		4,969.1
Passport Capital LLC
Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio A - Energy Strategy		201.4
Passport Energy Master Fund SPC Ltd for and on Behalf of Portfolio B - Renewable Energy		8.5
Passport Special Opportunities Master Fund LP		3.7
Man Solutions LLC
Pine Grove Institutional Partners II Ltd		43.3
Symmetry Peak Management LLC
Symmetry Peak Ltd		32.3
Eagle Trading Systems Inc
Eagle Global Ltd		47.1
Standard Pacific Capital LLC
Standard Pacific ELS Fund Ltd		231.8
Standard Pacific Pan-Asia Institutional Master Fund LP		27.8
Standard Pacific Pan-Asia Master Fund Ltd		16.8
Storrow Master Fund LP		321.7
Steelhead Partners LLC
Steelhead Pathfinder Master LP		2,485.1
Mariner Investment Group LLC
Concordia G-10 Fixed Income Relative Value Fund LP		65,206.4
OIM Capital LLC
Odyssey Special Situations Bond Fund Ltd		22.0
Odyssey Special Situations Bond Master Fund Ltd		6.8
Sprott Asset Management LP
Sprott Offshore Fund II Ltd		0.4

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