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Type	Result	AUM ($B)

MD Sass Securities LLC
Role	Fund Marketer
Rank	#1456 by total fund AUM
Funds	36
Fund AUM	5.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Waterfall Eden Master Fund Ltd	Waterfall Asset Management LLC	2012	2.6 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
Cladrius Ltd	Cladrius Partners LLC	2020	204.5 M
Waterfall Delta Offshore Master Fund LP	Waterfall Asset Management LLC	2012	187.8 M
Amerra AGRI Fund II LP	Amerra Capital Management LLC	2013	154.3 M
MD Sass Government Agency Portable Alpha LP	MD Sass LLC	2020	125.4 M
New Heights Fund LP	MD Sass LLC	2012	125.2 M
Amerra-Redwood AGRI Fund LP	Amerra Capital Management LLC	2018	52.1 M
Amerra AGRI PE Fund LP	Amerra Capital Management LLC	2017	51.6 M
Cladrius Special Situations Fund I LLC	Cladrius Partners LLC	2020	51.3 M
Amerra AGRI Fund III LP	Amerra Capital Management LLC	2016	49.7 M
Amerra-Krs AGRI Fund LP	Amerra Capital Management LLC	2016	47.0 M
Amerra AGRI Offshore Master Fund II LP	Amerra Capital Management LLC	2014	45.0 M
Amerra AGRI Multi Strategy Fund LP	Amerra Capital Management LLC	2015	42.1 M
Amerra-Krs AGRI Holding Company LP	Amerra Capital Management LLC	2016	22.4 M
Amerra-Andromeda Co-Invest II LP	Amerra Capital Management LLC	2020	14.6 M
Amerra AGRI Offshore Master Fund III LP	Amerra Capital Management LLC	2017	13.4 M
Waterfall Victoria Master Fund II Ltd	Waterfall Asset Management LLC	2012	12.5 M
MD Sass-Macquarie Financial Strategies LP	MD Sass-Macquarie Financial Strategies Management Company LLC	2012	8.0 M
Amerra Andromeda Co-Invest LP	Amerra Capital Management LLC	2017	7.6 M
Amerra-Krs AGRI PE Fund LP	Amerra Capital Management LLC	2016	6.0 M
Sutherland Master Fund LP	Waterfall Asset Management LLC	2012	4.2 M
Amerra AGRI Offshore Master Fund LP	Amerra Capital Management LLC	2012	3.0 M
Amerra AGRI Fund LP	Amerra Capital Management LLC	2012	1.5 M
MD Sass Multi-Strategy Partners II LP	MD Sass LLC	2012	1.2 M
MD Sass Re/Enterprise Portfolio Company LP	RE Enterprise Asset Management LLC	2012	1.1 M
Corporate Resurgence Partners LLC	Resurgence Asset Management LLC	2012	1.1 M
MD Sass Corporate Resurgence International Ltd	Resurgence Asset Management Intl LLC	2012	0.7 M
MD Sass Corporate Resurgence Partners III LP	Resurgence Asset Management LLC	2012	0.5 M
MD Sass Re/Enterprise International Ltd	Resurgence Asset Management Intl LLC	2012	0.5 M
Corporate Resurgence Partners II LLC	Resurgence Asset Management LLC	2012	0.4 M
Amerra AGRI Fund II Annex 2 LP	Amerra Capital Management LLC	2023	0.1 M
Taurus Mining Finance Annex Fund LP	Taurus Funds Management PTY Limited	2017
Taurus Mining Finance Fund LP	Taurus Funds Management PTY Limited	2014
Taurus Resources Limited Partnership	Taurus Funds Management PTY Limited	2012
Taurus Resources No 2 LP	Taurus Funds Management PTY Limited	2012
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