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Type	Result	AUM ($B)

Thomas Zucosky
Firm	One Oak Capital Management LLC
Address	1500 Broadway, 11th Floor New York, NY 10036
Source

Associated Funds
One Oak Capital Management LLC
One Oak Targeted Alpha Fund LLC		12.8
One Oak Multi-Strategy Offshore Fund Ltd		25.6
One Oak Multi-Strategy Fund LLC		45.5
One Oak Multi-Strategy Master Fund Ltd		71.1
Discovery Capital Management LLC
DCM Multi Manager Fund Series H of DCM Multi Manager Fund LLC		8.0
DCM Multi Manager Offshore Fund Ltd Class D		0.0
DCM Multi Manager Fund Series G of DCM Multi Manager Fund LLC		4.0
DCM Multi Manager Fund Series F of DCM Multi Manager Fund LLC		0.0
DCM Multi-Manager Fund Series D of DCM Multi-Manager Fund LLC		41.7
DCM Multi Manager Fund LLC		0.0
DCM Multi-Manager Fund LLC Series A		0.0
DCM Multi-Manager Fund LLC Series D		0.0
DCM Multi-Manager Fund LLC Series F		0.0
DCM Multi-Manager Offshore Fund Ltd		0.0
DCM Multi-Manager Offshore Fund Ltd		0.0
Subset Equity Market Sentiment Fund LLC		0.0

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False

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