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Type	Result	AUM ($B)

Algert Global LLC
Firm	Algert Global LLC
Address	101 California Street, Suite 3240 San Francisco, CA 94111
Source

Associated Funds
Algert Global LLC
Algert Global Equity Market Neutral Fund LP		152.7
Algert World Equity Extension Master Fund LP		185.6
Algert International Small Cap Fund LP		226.5
Algert Global Equity Market Neutral Master Fund II LP		1,367.9
Algert Global Equity Market Neutral Master Fund LP		341.8

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False

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