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Type	Result	AUM ($B)

Warren Keens
Firm	One River Asset Management LLC
Address	Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
One River Asset Management LLC
Peters Thematic SPC Fund Ltd One River Total Portfolio SP		0.0
One River Opportunities SP		0.0
Peters Thematic SPC Fund Ltd One River Dispersion Alpha SP		158.5
Peters Thematic SPC Fund Ltd One River Equity Overlay Dynamic Convexity SP		53.1
Peters Thematic SPC Fund Ltd One River Risk Responders SP		257.1
Peters Thematic SPC Fund Ltd One River Dynamic Convexity SP		766.6
Peters Thematic SPC Fund Ltd One River Volatility Relative Value SP		225.9
Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP		110.8
Peters Thematic SPC Fund Ltd One River Long Volatility SP		181.6
Peters Thematic SPC Fund Ltd One River Systematic Trend SP		47.7
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II		41.0
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio IV		30.3
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio I		31.0
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio III		48.6
Advantage Partners PTE Ltd
Advantage Partners Asia Fund II LP		221.5
APCP VII LP		191.7
JP Morgan Investment Management Inc
Mas Global Dynamic Allocation Fund LLC		377.2
China A-Share Equity Fund LLC		38.7
Prime Liquidity Fund LLC		1,877.8
Global Emerging Markets Opportunities Fund LLC		100.1
All Country International Equity 3 C 7 Fund LLC		173.7
Global Emerging Markets Discovery Fund LLC		443.6
JP Morgan Distressed Debt Opportunities Fund LLC		0.0
JP Morgan Distressed Debt Opportunities Fund Ltd		0.0
JP Morgan Distressed Debt Opportunities Master Fund Ltd		1.5
J P Morgan Global Absolute Return Strategies Fund Ltd		91.9
J P Morgan Research Total Return Fund LLC		18.6
J P Morgan Research Total Return Fund Ltd		6.6
US Large Cap 130/30 Fund LLC		975.7
Janchor Partners Limited
Janchor Partners Opportunities Master Fund III		387.0
Janchor Partners Opportunities Master Fund II		69.3
Janchor Partners Opportunities Master Fund		51.2
Janchor Partners Pan-Asian Master Fund		3,587.1
Wilshire Advisors LLC
Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP		51.5
Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio		38.3
Wilshire Institutional Master Fund II - Wilshire Halcyon Multi Strategy SP		18.9
Wilshire Institutional Master Fund II SPC - Wilshire Alden G Driven Opportunities Segregated Portfolio Global Event Driven Oppor		34.1
Wilshire Institutional Master Fund II SPC - Balcony Ultra Decay Strategy SP		10.5
Wilshire Institutional Master Fund II SPC - Wilshire 400 Capital Mortgage Opportunities SP		17.9
Wilshire Institutional Master Fund II SPC - Wilshire Clearance Real Estate Strategy SP		21.3
Wilshire Institutional Master Fund II SPC - Wilshire Ecofin Vista Long/Short Strategy SP		0.0
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies II SP		0.0
Wilshire Institutional Master Fund II SPC - Lazard Rathmore Segregated Portfolio		25.2
Wilshire Institutional Master Fund II SPC - Wilshire Chilton Long/Short Segregated Portfolio		20.9
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara COSS SP		9.4
Wilshire Institutional Master Fund II SPC - Wilshire Fasanara Credit Strategies SP		13.8
Wilshire Institutional Master Fund II SPC - Wilshire First Quadrant FX Segregated Portfolio		5.1
Wilshire Institutional Master Fund II SPC - Wilshire Ore Hill International Segregated Portfolio		1.2
Wilshire Institutional Master Fund II SPC - Wilshire PSAM Worldarb Segregated Portfolio		2.3
Wilshire Institutional Master Fund II SPC - Wilshire Southpaw Opportunity Segregated Portfolio		0.0
Wilshire Institutional Master Fund II SPC - Wilshire Welton Global Directional Segregated Portfolio		5.5
Alfreton Capital LLP
Alfreton Leopard Master Fund Ltd		838.9
Two Sigma Investments LP
Two Sigma Mercury Cayman Fund Ltd		629.0
Two Sigma Compass Cayman Fund Ltd		83.8
Two Sigma Compass Enhanced Cayman Fund Ltd		68.4
Two Sigma Horizon Cayman Fund Ltd		400.3
Two Sigma Spectrum Cayman Fund Ltd		6,404.7
Two Sigma Advisers LP
Two Sigma China Core Equity Cayman Fund Ltd		419.1
Two Sigma US All Cap Core Equity Cayman Fund Ltd		138.4
Two Sigma World Core Cayman Fund Ltd		51.9
Two Sigma Active Extension US All Cap Equity Beta Adjusted Cayman Fund Ltd		70.9
Two Sigma Risk Premia Cayman Fund Ltd		213.4
Two Sigma Risk Premia Enhanced Cayman Fund Ltd		813.4
Two Sigma Absolute Return Macro Cayman Fund Ltd		10.7
Two Sigma Absolute Return Macro Enhanced Cayman Fund Ltd		57.6
Two Sigma Absolute Return Lowered Volatility Cayman Fund Ltd		239.6
Two Sigma Absolute Return Enhanced Cayman Fund Ltd		6,021.2
Two Sigma Active Extension US All Cap Equity Cayman Fund Ltd		7,713.7
Two Sigma Absolute Return Cayman Fund Ltd		1,523.7
Two Sigma Constellation One Fund Ltd		3.0
PAAMCO Prisma LLC
PAAMCO Select Crescendo Fund Ltd		1.0
Pacific Corporate Opportunities US Dollar Ltd		0.2
PSO Special Investments Ltd		0.0
Karst Peak Capital Limited
Vermilion Peak Master Fund		13.5
Karst Peak Select Master Fund		0.3
Karst Peak Thylacine Master Fund		34.0
Pacific Investment Management Company LLC
Rae Fund I A Sub-Trust of PIMCO Offshore Funds		6.9
Visium Asset Management LP
Visium Quantitative Master Fund Ltd		0.4
Visium Credit Opportunities Offshore Fund Ltd		5.5
Visium Global Offshore Fund Ltd		11.6
Visium Institutional Partners Fund Ltd		0.8
Alta Park Capital LP
Alta Park Fund LP		972.0
Alta Park Fund Offshore Ltd		93.1
Tor Investment Management Hong Kong Limited
Tor Asia Credit Master Fund LP		699.7
Seer Capital Management LP
Seer Capital Opportunities Fund I Master Fund II LP		0.0
Seer Capital Opportunities Fund I Master Fund I LP		16.8
BlackRock Financial Management Inc
Current Asset Fund Limited		6,747.5
BlackRock Global Energy Dynamic Fund Ltd		5.5
The Obsidian Offshore Fund		173.0
Argentiere Capital AG
Argentiere Master Fund Ltd		508.7
BlackRock Investment Management LLC
R3 C Ltd		0.8
Kingstown Capital Management LP
Kingstown Partners Master Ltd		271.3
Keywise Capital Management HK Limited
Keywise Phoenix Development Master Fund		4.8
JF International Management Inc
JP Morgan Asia Ex-Japan Fund LLC		66.7
Myriad Asset Management US LP
Myriad Opportunities Master Fund Limited		114.3
Abydos Fund		0.0
AEPF Private Investors II LLC		0.0
AEPF Private Investors Offshore Euro II LP		0.0
AEPF Private Investors Offshore USD II LP		0.0
Alfreton Leopard Fund LP		0.0
Argentiere Enhanced Fund LP		0.0
Argentiere Enhanced Fund Ltd		0.0
Argentiere Fund Ltd		0.0
BALI Anchor Investments Ltd		0.0
BlackRock Asia Pacific Partners Offshore Ltd		0.0
BlackRock Fixed Income Global Opportunities Offshore Fund		0.0
BlackRock Multi-Manager Partners Offshore Ltd		0.0
BREP VII Private Investors LLC		0.0
BREP VII Private Investors Offshore LP		0.0
Columbus Hill Overseas Ltd		0.0
Columbus Hill Overseas Ltd		0.0
Counterpoint Asian Macro Fund		0.0
Elbrus Capital Fund II LP		0.0
Equilibria Japan Fund		0.0
Farmhouse Global Partners Ltd		0.0
GIF IV Private Investors LLC		0.0
Global Access Master SPC Ltd		0.0
Global Access Strategies SPC Ltd		0.0
Global Access Strategies SPC Ltd		0.0
Global Emerging Markets Analyst Fund LLC		0.0
GSO Private Investors II B LLC		0.0
GSO Private Investors II LLC		0.0
GSO Private Investors Offshore II LP		0.0
Janchor Partners Opportunities Offshore Fund II LP		0.0
Janchor Partners Opportunities Offshore Fund LP		0.0
Janchor Partners Opportunities US Fund III LP		0.0
Janchor Partners Pan-Asian Fund		0.0
Janchor Partners Pan-Asian Fund		0.0
Janchor Partners Pan-Asian US Feeder Fund		0.0
JPMorgan International Equity Fund LLC		0.0
Keywise Discovery Fund		0.0
Keywise Penguin Development Fund		0.0
Keywise Phoenix Development Onshore Fund		0.0
Myriad Opportunities Offshore Fund Ltd		0.0
One River Offshore SPC Ltd - One River Total Portfolio Offshore SP		0.0
PAAMCO Emerging Absolute Return RM Ltd		0.0
PAAMCO Select Crescendo Fund Ltd		0.0
Pacific Atlantic Master Fund L P		0.0
Pacific Corporate Opportunities US Dollar Ltd		0.0
Pacific Tradewinds Fund Ltd		0.0
Perry Investors LLC		0.0
Perry Investors Offshore Ltd		0.0
Peters Thematic SPC Fund Ltd		0.0
Seer Capital Opportunities Fund I Trust II		0.0
SOF IX Private Investors LLC		0.0
SOF IX Private Investors Offshore 1 LP		0.0
SOF IX Private Investors Offshore 2 LP		0.0
Stillbrook Capital China Opportunity Offshore Fund		0.0
Systematic Alpha Fund LP		0.0
Systematic Alpha Fund Ltd		0.0
Tessera Offshore Fund Ltd		0.0
Thompson Strategies Ltd		0.0
Tor Asia Credit Fund LP		0.0
Two Sigma Cayman Fund Ltd		0.0
Two Sigma Eclipse Cayman Fund Ltd		0.0
Two Sigma Spectrum Cayman Fund Ltd		0.0
Vermilion Peak Master Fund		0.0
WLC Offshore Fund Ltd		0.0

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