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Type	Result	AUM ($B)

Thomas Davis
Firm	Optima Asset Management LLC
Address	Suite 300, Mercury House 101 Front Street Hamilton, D0 HM 12
Source

Associated Funds
Optima Asset Management LLC
Optima Masters Fund Limited		8.7
Optima Healthcare and Biotech Fund Limited		12.1
The Optima Fund Limited		16.0
The Optima Global Trading Fund Limited		115.9
Akre Capital Management LLC
Braddock Partners Offshore Ltd		26.1
Braddock Partners Offshore LP		1,237.4
Prophecy Asset Management LP
Prophecy Trading Advisors International Ltd		231.1
Jennison Associates LLC
Jenop Global Healthcare Fund Limited		339.5
Midsummer Capital LLC
Midsummer Partners II Ltd		8.6
Midsummer Partners Ltd		24.2
Midsummer Small Cap Ltd		14.4
Midsummer Small Cap Master Ltd		19.5
NorthStar Capital Funds LLC
NorthStar Offshore Fund IV Ltd		7.0
Optima Fund Management Limited Partnership
The Optima Emerging Markets Fund Limited		24.5
Prince Street Capital Management LLC
Prince Street Digdec Fund Ltd		78.5
Prince Street International Ltd		95.9
Platinum Investment Management Limited
The Platinum Japan Fund Limited		19.8
DFT Energy LP
The Dorset Energy Fund Limited		104.3
Adaptive Studios Inc		0.0
Aerial Vantage Inc		0.0
Arrow Offshore Ltd		0.0
Aztec Management Mendocino LLC		0.0
Bandera Offshore Value Fund Ltd		0.0
Blackthorn Fund Ltd		0.0
CBM Partners Ltd		0.0
Continental Hotel One LLC		0.0
Cresthill Partners Offshore Ltd		0.0
Genius Central Systems Inc		0.0
Genocea Biosciences Inc		0.0
Genocea Biosciences Inc		0.0
Jaskme Inc		0.0
Kettle Hill Offshore Ltd		0.0
Lagrange Special Situations Yield Fund Ltd		0.0
Levered Learning Inc		0.0
Living Naturally Inc		0.0
MW Special Situations Offshore Fund Ltd		0.0
Old Terrell Distillery Co LLC		0.0
Optika Fund Ltd		0.0
Optima Discretionary Macro Fund Ltd		0.0
Optima Masters Fund Ltd		0.0
Peak Total Investment US Fund LP - Peak Tail US Series		0.0
Peak Total Investment US Fund LP - Peak Total US Series		0.0
Platinum Fund Ltd		0.0
Prince Street Fund Ltd		0.0
Prism Offshore Fund Ltd		0.0
Prolific Earth Sciences Corp		0.0
PS Digdec Offshore Ltd		0.0
PS Institutional Offshore Ltd		0.0
PS Institutional Onshore LP		0.0
PS Opportunities Offshore Ltd		0.0
PS Opportunities Offshore Ltd		0.0
Select Bank Financial Corp		0.0
SIO Partners Offshore Ltd		0.0
Tetra Offshore Fund Ltd		0.0
TRC Helepolis Offshore Ltd		0.0
Twin Offshore Ltd		0.0
WhiteHorse Finance Inc		0.0

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