M. S. HOWELLS & CO.

SCOTTSDALE, New York, United States

Funds Served

Total GAV

$1.6B

Funds

Fund Name	Adviser	Type	GAV
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
SUN MOUNTAIN INVESTORS, LP - SERIES II	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$14.9M
SUN MOUNTAIN INVESTORS, LP - SERIES VI	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$13.5M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
AV INSTITUTIONAL FUND LP	ASTEROZOA MANAGEMENT LLC	Hedge Fund	$8.2M
SUN MOUNTAIN INVESTORS, LP - SERIES VII	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$7.1M
SUN MOUNTAIN INVESTORS, LP - SERIES VIII	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$6.1M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
SUN MOUNTAIN INVESTORS, LP - SERIES IX	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$5.3M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
BISON ALPHA FUND, LP	KUHN CAPITAL PARTNERS, LLC	Hedge Fund	$3M
SUN MOUNTAIN INVESTORS, LP - SERIES X	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$2M
SUN MOUNTAIN INVESTORS, LP - SERIES IV	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$1.5M
SUN MOUNTAIN INVESTORS, LP - SERIES III	SUN MOUNTAIN PARTNERS, LLC	Hedge Fund	$718.9K
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K