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Type	Result	AUM ($B)

Walter Morales
Firm	Delta Advisors Limited
Address	c/o Commonwealth Advisors, Inc 315 Third Street Baton Rouge, La 70801
Source

Associated Funds
Delta Advisors Limited
Sand Spring Capital III Master Fund LLC		0.0
CA Core Fixed Income Fund LLC		0.0
CA Core Fixed Income Offshore Fund Ltd		0.0
CA High Yield Fund LLC		0.0
CA High Yield Offshore Fund Ltd		0.0
CA Recovery Fund LLC		0.0
CA Recovery Fund Ltd		0.0
CA Recovery Master Fund LLC		0.0
CA Strategic Equity Fund LLC		0.0
CA Strategic Equity Offshore Fund Ltd		0.0
Sand Spring Capital III LLC		0.0
Sand Spring Capital III Ltd		0.0
Sand Spring Capital II LLC		0.0

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False

220191927