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Type	Result	AUM ($B)

Spencer Boggess
Firm	GFO Advisory Services LLC
Address	50 Hudson Yards, 69th Floor New York, NY 10001
Source

Associated Funds
GFO Advisory Services LLC
Multi Manager Master Portfolio LLC		268.8
Bank of America Capital Advisors LLC
BA Hedge Fund Direct LP - Oz Domestic Partners II		208.8
BA Hedge Fund Direct LP - Renaissance Institutional Equities Fund		72.2
Merrill Lynch Alternative Investments LLC
BA Partners Fund VI Blend LP		161.0
Excelsior Hedge Fund Direct LP - Kingdon Associates		57.4
Excelsior Hedge Fund Direct LP - Strategic Value Restructuring Fund		0.1
Excelsior Multi-Strategy Hedge Fund Ltd		0.1
Man Solutions LLC
Man FRM Alternative Multi-Strategy Fund Ltd		17.7
Man FRM Alternative Multi-Strategy Fund QP		38.3
ACP Power & Energy VI Real Asset Trust		0.0
BA Hedge Fund Direct -- Clough Investment Partners I		0.0
BA Partners Fund VII LP		0.0
BA Partners Fund VI - PE Blend Cayman LP		0.0
Blackstone Strategic Partners Secondaries VI Trust		0.0
BREP Europe IV 2014 Extension Trust		0.0
Carlyle European Opportunities IV Trust		0.0
Carlyle International Energy Trust		0.0
Carlyle US Realty VII Trust		0.0
Fundamental Partners Municipal III Trust		0.0
GI Partners IV Mid-Market Trust		0.0
Healthcare Royalties II Trust		0.0
LS Real Estate Recovery IV Trust		0.0
Man FRM Emerging Markets Strategies Ltd		0.0
Man FRM Hedge Fund Solutions LLC		0.0
Multi-Manager Cayman Portfolio Ltd		0.0
Multi-Manager Portfolio LLC		0.0
SCP VI Turnaround Trust		0.0
Walton Street VII Realty Trust		0.0

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220161614