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Type	Result	AUM

Shelter Bay Securities LLC
Role	Fund Marketer
Rank	#5296 by total fund AUM
Funds	5
Fund AUM	287.7 M

Cumulative Funds

Fund	Firm	Onset	AUM
Manalapan Oracle Eagle Master Fund Ltd	Manalapan Oracle Capital Management LLC	2012	139.0 M
Manalapan Oracle Eagle Fund LP	Manalapan Oracle Capital Management LLC	2012	109.5 M
Manalapan Oracle Eagle Offshore Fund Ltd	Manalapan Oracle Capital Management LLC	2012	29.6 M
Terracap Partners II Institutional LP	Terracap Management LLC	2013	6.5 M
Terracap Partners II HNW LP	Terracap Management LLC	2013	3.2 M
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