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Type	Result	AUM ($B)

William McCauley
Firm	III Capital Management
Address	2101 Park Center Drive, Suite 250 Orlando, FL 32835
Source

Associated Funds
III Capital Management
III EP Credit Strategies ERISA SP		127.4
III CRE Bridge Loan Fund LP		16.1
III Convex Hedge Strategies SPC - III Equity Index Alternative SP		1,463.3
III EP Strategies SPC - III EP Tail Strategies SP		63.9
III Convex Strategies Hub Fund Ltd		247.8
BJC Healthcare ERISA Fund Ltd		60.3
BJC Healthcare Fund Ltd		219.4
IAM Mini-Fund 30 Limited		41.7
IAM Mini-Fund 999 Limited		58.3
III Credit BIAS Hub Fund Ltd		124.2
III Credit Opportunities Hub Fund Ltd		272.7
III Finance Ltd		5,277.3
III Futures Neural Network Hub Ltd		1.6
III Relative Value Credit Strategies Hub Fund Ltd		129.8
III Select Credit Hub Fund Ltd		169.5
Abacus Enhanced Income Fixed LP		0.0
Abacus Enhanced Income Plus LP		0.0
Abacus Premier Income Fixed LP		0.0
Abacus Premier Income Plus LP		0.0
Graybul Antioch LP		0.0
Graybul Beaufort LP		0.0
Graybul CP Phase II LP		0.0
Graybul Encore LP		0.0
Graybul Ironwood LP		0.0
Graybul Leland LP		0.0
Graybul Reserve LP		0.0
Graybul Roper Mountain LP		0.0
Graybul Tribute LP		0.0
Graybul Whitehouse LP		0.0
III Convex Strategies Fund LP		0.0
III Convex Strategies Hub Fund Ltd		0.0
III Credit BIAS Fund LP		0.0
III Credit BIAS Fund Ltd		0.0
III Credit BIAS Fund Ltd		0.0
III Credit Opportunities Fund Ltd		0.0
III EP Credit Strategies ERISA SP A Segregated Portfolio of III EP Strategies SPC		0.0
III EP Strategies Fund Ltd		0.0
III Equity Index Alternative ERISA Fund SP A Segregated Portfolio of III Convex Hedge Strategies Fund SPC		0.0
III Fund LP		0.0
III Global Ltd		0.0
III Government Relative Value Fund Ltd		0.0
III Onshore LP		0.0
III Relative Value Credit Strategies Fund L P		0.0
III Select Credit Fund LP		0.0
III Structured Macro Fund LP		0.0
III Structured Macro Fund Ltd		0.0
Lmatt Growth & Income Series 12026 Inc		0.0
Lmatt Growth Series 22024		0.0
Lmatt Series 2024 Inc		0.0

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