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Type	Result	AUM ($BB)

Paul Stevenson
Firm	Elementum Advisors LLC
Address	Mintflower Place, 3rd Floor 8 Parlaville Road Hamilton, D0 HM 08
Source

Associated Funds
Elementum Advisors LLC
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund		35.8
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund		25.0
Elementum Opportunities Fund Ltd - Class 1 Sub-Fund		217.5
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		896.1
Octahedron Capital Management LP
Octahedron Long Only Master Fund		48.5
Welton Investment Partners LLC
Welton ESG Advantage Master Fund Ltd		122.2
Welton Paragon Master Fund Ltd		21.4
Welton Global Capital Markets Fund Ltd Class G		318.0
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		860.8
OCPE II Master LP		225.1
Analytic Investors LLC
Analytic Investors US Equity Market Neutral Offshore Fund Ltd		1.1
Standard Pacific Capital LLC
Standard Pacific Global Concentrated Master Fund Ltd		8.5
Standard Pacific ELS Fund Ltd		231.8
Standard Pacific Pan-Asia Institutional Master Fund LP		27.8
Storrow Master Fund LP		321.7
Asymmetry Capital Management LP
Asymmetry Global Healthcare Fund LP		103.2
Allspring Global Investments LLC
Global Long Short Equity Fund Ltd		33.9
Alta Park Capital LP
Alta Park Fund LP		1,195.2
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
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		4,987.7
Harvest Capital Strategies LLC
Harvest Opportunities Partners Offshore Fund Ltd		4.5
Harvest Technology Partners Offshore Ltd		35.3
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 Global Long Short Fund LP		815.6
Man Solutions LLC
Pine Grove Institutional Partners II Ltd		43.3
Symmetry Peak Management LLC
Symmetry Peak Ltd		15.7
Eagle Trading Systems Inc
Eagle Global Ltd		47.1
Eagle Quantitative Macro Master Fund Ltd		98.7
Steelhead Partners LLC
Steelhead Pathfinder Master LP		2,592.7
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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