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Type	Result	AUM ($B)

William Mok
Firm	Structured Portfolio Management LLC
Address	548 Market Street 96191 San Francisco, CA 94104
Source

Associated Funds
Structured Portfolio Management LLC
SPM Macro Master Fund LP - Real Estate Risk Transfer Master Series		303.2
MBS Agency Master Fund LP		1,899.9
SPM Core Master Fund LP		706.4
SPM Macro Master Fund LP - MVPQ Master Series		325.3
SPM Opportunity Master Fund LP		297.2
Autodidactic Crypto Fund LP		0.0
Autodidactic Crypto Fund LP		0.0
Autodidactic Crypto Fund Ltd		0.0
Autodidactic Crypto Fund Ltd		0.0
MBS Agency Master Fund LP		0.0
MBS Agency Offshore Fund Ltd		0.0
Parmenides Fund L P		0.0
Parmenides Master Fund L P		0.0
SPM Core Master Fund LP		0.0
SPM Core Offshore Fund Ltd		0.0
SPM Macro Fund LP on Behalf of & for the Account of the MVPQ Series		0.0
SPM Macro Fund LP on Behalf of & for the Account of the Real Estate Risk Transfer Series		0.0
SPM Macro Offshore Fund SPC on Behalf of & for the Account of the MVPQ Segregated Portfolio		0.0
SPM Opportunity Fund LP		0.0
SPM Opportunity Offshore Fund Ltd		0.0
Structured Servicing Holdings LP		0.0
Structured Servicing Holdings Master Fund LP		0.0
Tech Trader Fund LP		0.0
Tech Trader Fund LP		0.0
Tech Trader Offshore Fund Ltd		0.0
Tech Trader Offshore Fund Ltd		0.0

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