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Type	Result	AUM ($B)

Roisin Cater
Firm	Breton Hill Capital Ltd
Address	c/o Cricket Square, Hutchins Drive PO Box 2681 Grand Cayman, E9 KY1-1111
Source

Associated Funds
Breton Hill Capital Ltd
Breton Hill Eureka Fund LP		100.0
Breton Hill Fund LP		2.7
Evanston Capital Management LLC
The Weatherlow Long-Short Equity Fund LP		1.0
James Cairo Asset Management US LP
JAE Credit Master Fund Limited		250.4
Ionic Capital Management LLC
Pamli Global Credit Strategies LP		39.6
Pamli Fund Management LLC
Pamli Global Credit Strategies Offshore Ltd		97.0
Onslow Capital Management Ltd
OMF3		110.0
OMMF		166.0
Atreaus Overseas Fund Ltd		0.0
Breton Hill Fund LP		0.0
CA Core Fixed Income Fund LLC		0.0
CA Core Fixed Income Offshore Fund Ltd		0.0
CA High Yield Fund LLC		0.0
CA High Yield Offshore Fund Ltd		0.0
CA Strategic Equity Fund LLC		0.0
Field Street Offshore Fund Ltd		0.0
JPS Credit Opportunities Fund de LLC		0.0
Weatherlow Alpha Strategies Fund Ltd		0.0
Whard Stewart Partners LP		0.0
ZLP Offshore Opportunity Fund Ltd		0.0
ZP Offshore Utility Fund Ltd		0.0

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False

220186965