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Type	Result	AUM ($B)

Rothschild Asset Management Inc
Firm	Lighthouse Investment Partners LLC
Address	1251 Ave of The Americas New York, NY 10020
Source

Associated Funds
Lighthouse Investment Partners LLC
Inlet Point Alternative Income Offshore Fund Ltd		8.7
Inlet Point Special Opportunities Fund LLC		146.9
Inlet Point Special Opportunities Offshore Fund Ltd		44.7
Rothschild & Co Asset Management US Inc
R Alternative Income Offshore Fund Ltd		35.4
Rothschild Special Opportunities Fund Ltd		32.3
Rothschild Special Opportunities Fund LLC		136.0
Rothschild & Co Large-Cap Core Fund LLC		38.2
Great Lakes Advisors LLC
Great Lakes Large-Cap Value Fund LLC		13.0
Great Lakes Small-Cap Trust		42.6
Rothschild & Co Small/Mid-Cap Fund LLC		0.0

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False

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