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Type	Result	AUM ($B)

Stephen Casper
Firm	KLS Diversified Asset Management LP
Address	452 Fifth Avenue, 22nd Floor New York, NY 10018
Source

Associated Funds
KLS Diversified Asset Management LP
KLS Structured Income Fund A LP		42.5
KLS Structured Income Fund B LP		50.7
KLS Special Situations Fund A LP		5.9
KLS Special Situations Fund B LP		1.0
KLS Credit Opportunities Fund LP		72.7
KLS Diversified Master Fund LP		4,887.1
GMO Emerging Country Debt LP		0.0
KLS Macro Rates Fund LP		0.0
Rohatyn Group Asia Opportunity Fund Ltd		0.0
Rohatyn Group Asia Opportunity Partners LP		0.0
Rohatyn Group Global Macro Fund Ltd		0.0
Rohatyn Group Global Macro Partners LP		0.0
Rohatyn Group Global Opportunity Fund Ltd		0.0
Rohatyn Group Global Opportunity Partners LP		0.0
Rohatyn Group Special Opportunity Fund Ltd		0.0
Rohatyn Group Special Opportunity Partners LP		0.0
TRG Latin America Private Equity Fund I LP		0.0

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