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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
KLS Diversified Asset Management LP
KLS Structured Income Fund A LP	021-367550	Executive Officer		4.1 M	42.5 M
KLS Structured Income Fund B LP	021-367558	Executive Officer		10.0 M	50.7 M
KLS Special Situations Fund A LP	021-317540	Executive Officer		103.7 M	5.9 M
KLS Special Situations Fund B LP	021-317548	Executive Officer		17.0 M	1.0 M
KLS Credit Opportunities Fund LP	021-196358	Executive Officer		330.9 M	72.7 M
KLS Diversified Master Fund LP	021-151240	Executive Officer		2,213.3 M	4,887.1 M
KLS Macro Rates Fund LP	021-185831	Executive Officer		233.8 M
Rohatyn Group Asia Opportunity Partners LP	021-72037	Director		21.5 M
Rohatyn Group Special Opportunity Fund Ltd	021-128665	Director		184.7 M
TRG Latin America Private Equity Fund I LP	021-143712	Executive Officer		110.3 M
Rohatyn Group Global Macro Fund Ltd	021-141995	Director		542.4 M
GMO Emerging Country Debt LP	021-69291	Director		1,258.6 M
Rohatyn Group Asia Opportunity Fund Ltd	021-72776	Director		13.9 M
Rohatyn Group Global Macro Partners LP	021-110135	Director		201.1 M
Rohatyn Group Global Opportunity Fund Ltd	021-54562	Director		1,693.5 M
Rohatyn Group Global Opportunity Partners LP	021-54563	Director		254.4 M
Rohatyn Group Special Opportunity Partners LP	021-88024	Director		63.9 M

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