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Type	Result	AUM ($B)

UBS O'Connor LLC
Firm	UBS Asset Management Americas LLC
Address	One North Wacker Drive Chicago, IL 60606
Source

Associated Funds
UBS Asset Management Americas LLC
Clover PCO III Origination Aggregator LP		195.8
Clover PCO III Secondary Aggregator LP		101.5
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited		146.2
Clover Private Credit Opportunities Origination Levered II LP		442.5
Clover Private Credit Opportunities Secondary Levered II LP		191.4
Clover Private Credit Opportunities Origination II LP		540.7
Clover Private Credit Opportunities Secondary II LP		277.9
Nineteen77 Global Merger Arbitrage Master Limited		2,205.8
Nineteen77 Global Multi-Strategy Alpha Master Limited		5,708.7
UBS OConnor LLC
Nineteen77 Environmental Focus Fund Cayman Master Limited		189.7
OC 535 Offshore Fund SPC - Segregated Portfolio 5		379.8
Nineteen77 Global Multi Strategy Alpha Levered Master Limited		9.9
CL Long/Short Select Master Limited		383.1
Nineteen77 US Equities Long/Short Select Master Limited		113.4
O'Connor Market Opportunities SPC for the Account of Global Equity Markets Segregated Portfolio		8.8
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited		58.9
O'Connor Colony Property Strategies Master Limited		46.4
OConnor Opportunistic Strategies Limited		56.1
Basic Material Equities & Crude Oil Segregated Portfolio of O'Connor Market Opportunities SPC		0.0
CL Long/Short Select Ltd		0.0
Clover Private Credit Opportunities Delaware III LP		0.0
Clover Private Credit Opportunities Origination II LP		0.0
Clover Private Credit Opportunities Origination Levered II LP		0.0
Clover Private Credit Opportunities Secondary II LP		0.0
Clover Private Credit Opportunities Secondary Levered II Feeder LP		0.0
Nineteen77 Environmental Focus Fund Delaware LLC		0.0
Nineteen77 Global Fundamental Market Neutral Long Short LLC		0.0
Nineteen77 Global Merger Arbitrage Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha II Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha LLC		0.0
Nineteen77 Global Multi-Strategy Alpha Ltd		0.0
Nineteen77 Global Multi-Strategy Alpha WM LLC		0.0
Nineteen77 US Equities Long/Short Select Ltd		0.0
Nineteen77 Working Capital Finance Opportunistic Fund LLC		0.0
O'Connor Global Fundamental Market Neutral Long/Short Levered LLC		0.0
O'Connor Long/Short Focused Research Ltd		0.0
US Equity Markets Segregated Portfolio of O'Connor Market Opportunities SPC		0.0

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