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Type	Result	AUM ($B)

Aberdeen Capital Management LLC
Firm	RCP Advisors 2 LLC
Address	1900 Market Street, Suite 200 Philadelphia, PA 19103
Source

Associated Funds
RCP Advisors 2 LLC
Hark Capital III LP		392.3
Hark Capital III Parallel LP		67.2
ASI Hark Cayman Feeder III LP		0.0

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