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Type	Result	AUM ($B)

William Collins
Firm	Brencourt Advisors LLC
Address	200 West Road Portsmouth, NH 03801
Source

Associated Funds
Brencourt Advisors LLC
Brencourt Credit Opportunities LP		0.0
Brencourt Credit Opportunities Master Fund LP		165.4
Brencourt Credit Opportunities Onshore Fund LP		27.4
Brencourt Multi-Strategy II LP		0.0
Brencourt Multi-Strategy LP		0.0
Brencourt Multi-Strategy Master Ltd		0.0
Brencourt Multi-Strategy Onshore Fund LP		37.1
Brencourt SP Fund LP		26.8
Brencourt Arbitrage L P		0.0
Brencourt Enhanced Multi-Strategy LP		0.0
Cascadia Seaweed Corp		0.0
Cascadia Seaweed Corp		0.0
Cascadia Seaweed Corp		0.0
Cascadia Seaweed Corp		0.0
Cascadia Seaweed Corp		0.0
Cassidy Turley Inc		0.0
Cassidy Turley Inc		0.0
Cassidy Turley Inc		0.0
Cassidy Turley Inc		0.0
Cirrus Systems Inc		0.0
Cirrus Systems Inc		0.0
Cognition Technologies Inc		0.0
Geodigital International Inc		0.0
Jubilee4 Gold Inc		0.0
Jubilee4 Gold Inc		0.0
Jubilee Venture Inc		0.0
Konarka Technologies Inc		0.0
LO3 Energy Inc		0.0
LO3 Energy Inc		0.0
LO3 Energy Inc		0.0
Ocutronics LLC		0.0
Progression Hawaii Offshore Wind Inc		0.0

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False

220507926