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Type	Result	AUM ($B)

Peter Orourke
Firm	Mariner Investment Group LLC
Address	500 Mamaroneck Avenue Suite 405 Harrison, NY 10528
Source

Associated Funds
Mariner Investment Group LLC
Mariner Peconic Bay Fund LLC		97.9
Mariner Greyarc Equity Fund LP		4.6
Mariner Glen Oaks Master Fund LP		18.6
Mariner Lenus Healthcare Master Fund LP		162.2
Mariner Coria RV Master Fund Ltd		45.1
Mariner Spyglass Investment Partners LP		108.7
Mariner Global Rates Trading Master Fund Ltd		2,509.8
Mariner Incubation Fund 2012 LP		328.0
Mariner Empire Fund LP		0.0
Mariner Palmetto Silvermine Partners LP		0.0
Mariner Hyman Beck Global Fund LLC		4.3
Mariner Total Return Municipal Bond Master Fund LLC		206.4
Mariner Atlantic Multi-Strategy Master Fund Ltd		33,910.7
Mariner Empire Fund LP		124.6
Mariner Frontier Fund LP		14.2
Mariner Matador Fund LLC		470.6
Mariner Navigator International Ltd		152.6
Mariner Palmetto Silvermine Partners LP		115.4
Mariner/Palmetto State Partners LP		431.0
Mariner Silvermine Fund Ltd		316.3
ORIX Advisers LLC
ORIX Capital Fund I LP		1,012.4
Signal Peak CLO Opportunities Fund LP		3.3
Concordia Advisors Bermuda Ltd
Concordia G-10 Fixed Income Relative Value I LP		19.3
Concordia Advisors LLC
Concordia Global Equity Relative Value I LP		0.0
Caspian Alpha Long Credit Fund LP		0.0
Caspian Corporate Loan Fund LLC		0.0
Concordia G-10 Fixed Income Relative Value I LP		0.0
Concordia Municipal Opportunities Fund III LP		0.0
Concordia Municipal Opportunities Master Fund LP		0.0
Mariner-Aroya Opportunity Fund LP		0.0
Mariner Atlantic Ltd		0.0
Mariner Atlantic Ltd		0.0
Mariner Atlantic Multi-Strategy Fund LP		0.0
Mariner Atlantic Multi-Strategy Fund Ltd		0.0
Mariner Cicero CMBS Opportunities Fund LP		0.0
Mariner CLO Opportunities Fund LP		0.0
Mariner CLO Opportunities Fund LP		0.0
Mariner CLO Opportunities Fund LP		0.0
Mariner Coria RV Fund LP		0.0
Mariner Coria RV Fund Ltd		0.0
Mariner Explorer Fund LP		0.0
Mariner Global Rates Trading Fund Ltd		0.0
Mariner IO Mortgage Fund LP		0.0
Mariner Lenus Healthcare Fund LP		0.0
Mariner MBS Arbitrage Fund LP		0.0
Mariner Natural Resources Fund LP		0.0
Mariner Navigator TIPS Ltd		0.0
Mariner Navigator US Bonds Ltd		0.0
Mariner Navigator US Equities Ltd		0.0
Mariner Partners LP		0.0
Mariner Select International Ltd		0.0
Mariner Select International US Equities Ltd		0.0
Mariner Select LP		0.0
Mariner Select Ultra 2X International Ltd		0.0
Mariner Select Ultra International Ltd		0.0
Mariner Total Return Municipal Bond Fund Ltd		0.0
Spark Community Investment Co		0.0
Spark Community Investment Co		0.0
Sungage Holdings Inc		0.0
Tax Equity Advisors LLC		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0
Western Magnesium Corp		0.0

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