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Type	Result	AUM

Arthur F Bell Jr & Associates LLC
Role	Fund Auditor
Rank	#87 by total fund AUM
Funds	90
Fund AUM	7,709.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Gargoyle Market-Neutral Value Fund LP	Gargoyle Investment Advisor LLC	2012	6.1 M
Polaris Prime Technology LP	Polaris Investment Partners Inc	2012	6.1 M
Polaris Aggressive Technology Trader Fund 1 LLC	Polaris Investment Partners Inc	2013	5.7 M
Terrapin Income and Credit Opportunities Partnership LP	Terrapin Asset Management LLC	2012	3.9 M
Polaris Prime Small Cap Value LP	Polaris Investment Partners Inc	2012	3.8 M
Polaris Group Trust --Core Managers Fund	Polaris Investment Partners Inc	2012	3.6 M
Polaris Group Trust--Strategic Asset Allocation Fund	Polaris Investment Partners Inc	2012	3.1 M
Patton Edge Plus Fund LP	Patton Fund Management Inc	2012	2.9 M
Catamount Diversified Managers Fund III Ltd	Ssaris Advisors LLC	2012	2.8 M
Polaris Event Trading Fund Cayman Ltd	Polaris Investment Partners Inc	2015	2.7 M
Polaris Event Trading Fund LLC	Polaris Investment Partners Inc	2015	2.7 M
TICO Investment Vehicle VIII LP	Terrapin Asset Management LLC	2017	2.2 M
Princeton Strategic Equity Fund LP	6800 Capital LLC	2012	1.7 M
Polaris Resource Trading Fund Cayman Ltd	Polaris Investment Partners Inc	2013	1.7 M
Polaris Prime Event Trading Fund LLC	Polaris Investment Partners Inc	2013	1.7 M
Peconic Triumph Fund LP	Peconic Partners LLC	2012	1.4 M
Mount Kellett Capital Partners Employee Fund II LP	Fig LLC	2016	1.2 M
Polaris Technology Managers Fund 1 LLC	Polaris Investment Partners Inc	2013	1.0 M
Princeton Diversified Strategy ERISA Fund Ltd	6800 Capital LLC	2012	0.8 M
Peconic Partners International Fund Ltd	Peconic Partners LLC	2012	0.8 M
Mount Kellett Capital Partners Employee Fund Cayman II LP	Fig LLC	2016	0.6 M
Terrapin Fund of Funds II LP	Terrapin Asset Management LLC	2012	0.2 M
Fortress ELFT LLC	Fig LLC	2016	0.1 M
TICO Investment Vehicle II LP	Terrapin Asset Management LLC	2013	0.0 M
TICO Investment Vehicle VI LP	Terrapin Asset Management LLC	2016	0.0 M
Mount Kellett Capital Partners Employee Fund LP	Fig LLC	2016	0.0 M
TICO Investment Vehicle V LP	Terrapin Asset Management LLC	2016	0.0 M
TICO Investment Vehicle IV LP	Terrapin Asset Management LLC	2015	0.0 M
Polaris Value-Catalyst Managers LLC	Polaris Investment Partners Inc	2013	0.0 M
TICO Investment Vehicle VII LP	Terrapin Asset Management LLC	2017	0.0 M
TICO Investment Vehicle III LP	Terrapin Asset Management LLC	2014	0.0 M
TICO Investment Vehicle I LP	Terrapin Asset Management LLC	2013	0.0 M
Fortress ETXU LLC	Fig LLC	2016	0.0 M
Terrapin Fund of Funds LP	Terrapin Asset Management LLC	2012	0.0 M
Mount Kellett Capital Partners Employee Fund Cayman LP	Fig LLC	2016	0.0 M
Peconic Triumph Fund II LP	Peconic Partners LLC	2012
Campbell Equity Alpha Offshore Fund Ltd	Campbell & Company Investment Adviser LLC	2017
Campbell Equity Alpha Onshore Fund LP	Campbell & Company Investment Adviser LLC	2017
Dean Ventures Multi Strategy Fund LLC	Dean Capital Investments Management LLC	2012
Campbell Equity Alpha Cayman LP	Campbell & Company Investment Adviser LLC	2017
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