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Type	Result	AUM ($B)

Steven Suss
Firm	Ortus Capital Management Limited
Address	Mlai 250 Vesey Street, 11th Floor New York, NY 10080
Source

Associated Funds
Ortus Capital Management Limited
Ortus Currency Fund US LLC		15.0
Merrill Lynch Alternative Investments LLC
Core Global Equity Fund LLC		117.3
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
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
Man Solutions LLC
Man FRM Alternative Multi-Strategy Fund Ltd		17.7
Man FRM Alternative Multi-Strategy Fund QP		38.3
Man FRM Event Equity & Distressed Strategies LLC		45.4
Man FRM Event Equity & Distressed Strategies Ltd		9.8
Man FRM Global Equity Long Short Strategies LLC		55.1
Man FRM Global Equity Long Short Strategies Ltd		3.6
Man FRM Global Macro Strategies LLC		76.8
Man FRM Global Macro Strategies Ltd		14.2
Man FRM Relative Value Strategies LLC		18.9
Man FRM Relative Value Strategies Ltd		9.3
400 Capital Credit Access LLC		0.0
Abraaj Growth Markets Fund Offshore LP		0.0
Abraaj Growth Markets Trust		0.0
ACP Power & Energy Real Asset Fund - B		0.0
ACP Power & Energy VI Real Asset Trust		0.0
AG Mortgage Value Participation Fund LLC		0.0
AG Mortgage Value Participation Fund Ltd		0.0
Arden Sage Access Ltd		0.0
Ascend Access LLC		0.0
Ascend Access Ltd		0.0
Aspect Futuresaccess LLC		0.0
Avenue Access LLC		0.0
BA Hedge Fund Direct -- Clough Investment Partners I		0.0
BA Partners Fund VI - PE Blend Cayman LP		0.0
Beach Point Access LLC		0.0
Beach Point Access Ltd		0.0
BlackRock Health Sciences Access LLC		0.0
BlackRock Health Sciences Access Ltd		0.0
Blackstone Alternatives Solution 2014 Trust		0.0
Blackstone Alternatives Solution 2014 Trust Tax Exempt		0.0
Blackstone Capital Holdings Trust		0.0
Blackstone Strategic Partners Secondaries VI Trust		0.0
BREP Europe IV 2014 Extension Trust		0.0
BREP Europe IV Real Estate Trust		0.0
BREP VII Commercial Real Estate Trust TE Ira		0.0
Brevan Howard Multi-Strategy Participation Fund LLC		0.0
Brevan Howard Multi-Strategy Participation Fund Ltd		0.0
Carlson Double Black Diamond Participation Fund LLC		0.0
Carlson Double Black Diamond Participation Fund Ltd		0.0
Carlyle European Opportunities IV Trust		0.0
Carlyle International Energy Trust		0.0
Carlyle US Equity Opportunity II Access Fund Offshore LP		0.0
Carlyle US Equity Opportunity II Access Trust		0.0
Carlyle US Realty VII Trust		0.0
Chilton GNR Participation Fund LLC		0.0
Chilton GNR Participation Fund Ltd		0.0
Chilton Small Cap & Mid Cap Access LLC		0.0
Chilton Small Cap & Mid Cap Access Ltd		0.0
Clough Access LLC		0.0
Clough Access Ltd		0.0
Crescent VI Mezzanine Trust		0.0
CSP III Distressed Opportunities Trust		0.0
Czech II Senior Loan Trust		0.0
ESG Cross Border Equity Participation Fund LLC		0.0
ESG Cross Border Equity Participation Fund Ltd		0.0
Excelsior Private Markets Fund III Master LLC		0.0
Excelsior Private Markets Fund III TE LLC		0.0
Excelsior Private Markets Fund III TI LLC		0.0
Excelsior Private Markets Fund II TE LLC		0.0
Excelsior Private Markets Fund II TI LLC		0.0
FR XIII Global Energy Trust		0.0
Fundamental Partners Municipal III Trust		0.0
Fundamental Partners Municipal Trust		0.0
Gavea Participation Fund LLC		0.0
GI Partners IV Mid-Market Trust		0.0
Global Banking & Financial Services Trust		0.0
GSO Rescue Finance II Trust		0.0
Halcyon Access LLC		0.0
Halcyon Access Ltd		0.0
Healthcare Royalties II Trust		0.0
Highbridge Commodities Futuresaccess LLC		0.0
International Farmland Trust		0.0
IQ Absolute Return Select Fund LP		0.0
IQ Absolute Return Select Offshore Fund Ltd		0.0
IQ Global Long/Short Equity Select Fund LP		0.0
IQ Global Long/Short Equity Select Offshore Fund Ltd		0.0
KKR Direct Lending II Trust		0.0
KKR Global Special Situations II Cayman Access LP		0.0
KKR Global Special Situations II Trust		0.0
LS Real Estate Recovery IV Trust		0.0
LS VIII Recovery Trust		0.0
Magnetar Energy Participation Fund LLC		0.0
Man AHL Futuresaccess LLC		0.0
Man FRM Emerging Markets Strategies Ltd		0.0
Man FRM Hedge Fund Solutions LLC		0.0
Man FRM Managed Futures Strategies LLC		0.0
Marathon Access LLC		0.0
Marathon Access Ltd		0.0
MKP Opportunity Participation Fund LLC		0.0
ML Bluetrend Futuresaccess LLC		0.0
ML Transtrend DTP Enhanced Futuresaccess LLC		0.0
ML Trend-Following Futures Fund LP		0.0
ML Winton Futuresaccess LLC		0.0
Monarch Debt Recovery Participation Fund LLC		0.0
Monarch Debt Recovery Participation Fund Ltd		0.0
OrbiMed Healthcare Investments Trust		0.0
Ozdpii Access LLC		0.0
Ozofii Access Ltd		0.0
Ozoif Ira Access Ltd		0.0
Paloma Access LLC		0.0
Paulson Access LLC		0.0
Paulson Access Ltd		0.0
Paulson Advantage Access LLC		0.0
Paulson Advantage Access Ltd		0.0
Paulson Gold Participation Fund LLC		0.0
Paulson Gold Participation Fund Ltd		0.0
Paulson Recovery Participation Fund II LLC		0.0
Paulson Recovery Participation Fund LLC		0.0
Paulson Recovery Participation Fund Ltd		0.0
Permal Access LLC		0.0
Permal PIH Access Ltd		0.0
Providence VII Participation Trust		0.0
Renaissance Access LLC		0.0
Renaissance Access Ltd		0.0
SCP VI Turnaround Trust		0.0
Sirios Access LLC		0.0
Sirios Access Ltd		0.0
SLP IV Technology Trust		0.0
Walton Street VII Realty Trust		0.0
York Access LLC		0.0
York Access Ltd		0.0
York Total Access LLC		0.0
York Total Access Ltd		0.0

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