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Type	Result	AUM ($B)

VCM GP LLC
Firm	First Trust Capital Management LP
Address	c/o Vivaldi Capital Management LP 225 W Wacker Drive, Suite 2100 Chicago, IL 60606
Source

Associated Funds
First Trust Capital Management LP
FT Offshore I LP		185.1
FT Alternative Platform I LLC - Multi-Strategy		92.9
FT Alternative Platform I LLC - Arbitrage		33.3
FT Alternative Platform I LLC - Credit		63.9
FT Alternative Platform I LLC - Event		10.5
FT Alternative Platform I LLC - Long/Short		90.1
FT Alternative Platform I LLC - Mortgages		13.8
VCM Core Opportunities Fund LLC - Private Equity		153.2
Vivaldi Capital Management LP
CornerStone Diversified Portfolio LP		31.4

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False

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