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Type	Result	AUM ($BB)

The Northern Trust Company of Connecticut
Firm	50 South Capital Advisors LLC
Address	300 Atlantic Street Suite 400 Stamford, CT 06901
Source

Associated Funds
50 South Capital Advisors LLC
Diversified Core Strategies Fund Ltd		97.7
Equity Long/Short Opportunities Feeder Fund		0.0
Equity Long/Short Opportunities Feeder Fund QP		0.0
Northern Trust Investments Incorporated
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP		499.6
Multi-Advisor Funds International Equity Value Fund		56.2
Multi-Advisor Funds International Fund - Robert W Baird & Co Incorporated Chautauqua Capital Management Group		30.6
Multi-Advisor Funds Small Value Fund-Vaughan Nelson Investment Management LP		50.5
The Northern Trust Company of Connecticut
Northern Trust Multi-Advisor Funds		494.1

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