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Type	Result	AUM ($B)

PricewaterhouseCoopers SARL Grand Duchy of Luxembourg
Role	Fund Auditor
Rank	#567 by total fund AUM
Funds	6
Fund AUM	1.8 B

Fund	Firm	Onset	AUM
Lo AOG Energy Multistrategy Master Fund	Lombard Odier Asset Management USA Corp	2012	966.0 M
Lo AOG Energy Multistrategy Fund	Lombard Odier Asset Management USA Corp	2012	648.1 M
1798 US Special Situations Master Fund	Lombard Odier Asset Management USA Corp	2012	101.3 M
1798 US Special Situations Fund	Lombard Odier Asset Management USA Corp	2012	50.9 M
1798 Global Equity Long/Short Master Fund	Lombard Odier Asset Management USA Corp	2012	33.6 M
1798 Global Equity Long/Short Fund	Lombard Odier Asset Management USA Corp	2012	22.1 M
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