CONDENSED SCHEDULES OF INVESTMENTS

9 Months Ended

Sep. 30, 2017

2. CONDENSED SCHEDULES OF INVESTMENTS

The Fund’s investments, defined as unrealized profit (loss) on open contracts on the Statements of Financial Condition, as of September 30, 2017 and December 31, 2016, are as follows:

September 30, 2017

	Long Positions						Short Positions							Net Unrealized
Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates

Agriculture	100	$	(89,091	)	-0.13	%	(787	)	$	20,139		0.03	%	$	(68,952	)	-0.10	%	November 2017 - February 2018
Currencies - Futures	4	2,944			0.00	%	(4	)	(64		)	0.00	%	2,880			0.00	%	December 2017
Currencies - Forwards*	165,233,420	(2,227,889		)	-3.13	%	(129,074,174	)	960,517			1.35	%	(1,267,372		)	-1.78	%	December 2017
Energy	401	700,561			0.98	%	(150	)	(185,614		)	-0.26	%	514,947			0.72	%	October 2017 - December 2017
Interest rates	1,335	(657,647		)	-0.92	%	(791	)	272,510			0.38	%	(385,137		)	-0.54	%	December 2017 - March 2020
Metals	331	(978,761		)	-1.37	%	(96	)	113,095			0.16	%	(865,666		)	-1.21	%	October 2017 - January 2018
Stock indices	1,391	1,170,155			1.64	%	(164	)	73,436			0.10	%	1,243,591			1.74	%	October 2017 - December 2017


Total		$	(2,079,728	)	-2.93	%			$	1,254,019		1.76	%	$	(825,709	)	-1.17	%

December 31, 2016

	Long Positions						Short Positions							Net Unrealized
Commodity Industry	Number of	Unrealized			Percent of		Number of		Unrealized			Percent of		Profit (Loss)			Percent of
Sector	Contracts/Notional*	Profit (Loss)			Members’ Capital		Contracts/Notional*		Profit (Loss)			Members’ Capital		on Open Positions			Members’ Capital		Maturity Dates

Agriculture	455	$	(151,581	)	-0.14	%	(710	)	$	394,646		0.37	%	$	243,065		0.23	%	February 2017 - April 2017
Currencies - Futures	3	(7,065		)	-0.01	%	(27	)	14,105			0.01	%	7,040			0.00	%	March 2017
Currencies - Forwards*	155,465,380	(771,410		)	-0.72	%	(199,845,797	)	1,150,492			1.08	%	379,082			0.36	%	March 2017
Energy	190	255,974			0.24	%	(40	)	(56,180		)	-0.05	%	199,794			0.19	%	January 2017 - March 2017
Interest rates	510	308,025			0.29	%	(3,415	)	173,276			0.16	%	481,301			0.45	%	March 2017 - June 2019
Metals	280	(1,436,353		)	-1.35	%	(195	)	501,993			0.47	%	(934,360		)	-0.88	%	February 2017 - April 2017
Stock indices	1,087	621,635			0.58	%	(429	)	8,642			0.01	%	630,277			0.59	%	January 2017 - March 2017


Total		$	(1,180,775	)	-1.11	%			$	2,186,974		2.05	%	$	1,006,199		0.94	%

*Currencies – Forwards present notional amounts as converted to USD.

No individual contract’s unrealized profit or loss comprised greater than 5% of Members’ Capital as of September 30, 2017 and December 31, 2016. With respect to each commodity industry sector listed in the above chart, the net unrealized profit (loss) on open positions is the sum of the unrealized profits (losses) of long positions and short positions, netting unrealized losses against unrealized profits as applicable. Net unrealized profit and loss provides a rough measure of the exposure of the Fund to the various sectors as of the date listed, although such exposure can change at any time.

Aspect FuturesAccess LLC 10-Q