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Type	Result	AUM ($BB)

Robert Hart
Firm	III Capital Management
Address	III Capital Management 777 Yamato Road, Suite 300 Boca Raton, FL 33431
Source

Associated Funds
III Capital Management
III EP Credit Strategies ERISA SP		127.4
III CRE Bridge Loan Fund LP		22.7
III Convex Hedge Strategies SPC - III Equity Index Alternative SP		1,463.3
III EP Strategies SPC - III EP Tail Strategies SP		63.9
III Convex Strategies Hub Fund Ltd		247.8
BJC Healthcare ERISA Fund Ltd		60.3
BJC Healthcare Fund Ltd		219.4
IAM Mini-Fund 30 Limited		41.7
IAM Mini-Fund 999 Limited		58.3
III Credit Opportunities Hub Fund Ltd		255.0
III Finance Ltd		5,277.3
III Futures Neural Network Hub Ltd		1.6
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		85.0
KW Investment Adviser LLC
Kennedy Wilson Real Estate Fund IV LP		205.6
KW Property Fund III QP-A LP		222.2
Cequint Inc		0.0
Fireside Interests LLC		0.0
III Convex Strategies Fund LP		0.0
III Convex Strategies Hub Fund Ltd		0.0
III Credit BIAS Fund LP		0.0
III Credit BIAS Fund Ltd		0.0
III Credit Opportunities Fund LP		0.0
III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC		0.0
III EP Strategies Fund Ltd		0.0
III Equity Index Alternative ERISA Fund SP A Segregated Portfolio of III Convex Hedge Strategies Fund SPC		0.0
III Fund LP		0.0
III Fund Ltd		0.0
III Government Relative Value Fund Ltd		0.0
III Relative Value Credit Strategies Fund L P		0.0
III Select Credit Fund Ltd		0.0
Kennedy-Wilson Holdings Inc		0.0
Medpricercom Inc		0.0
Nevoa Life Sciences Holdings Inc		0.0
Nevoa Life Sciences Holdings Inc		0.0
Optofluidics Inc		0.0
Signmeupcom Inc		0.0
TA Alberta REIT LLC		0.0
TA Retreat LV Land Partners LLC		0.0
Truamerica Workforce Housing Fund I-A LP		0.0
Truamerica Workforce Housing Fund I-B LP		0.0
Truamerica Workforce Housing Fund II-A LP		0.0
Truamerica Workforce Housing Fund II-B LP		0.0
Ultrawave Labs Inc		0.0
Veratect Corp		0.0

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