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Type	Result	AUM ($B)

Andrew Williams
Firm	City Financial Investment Company Limited
Address	9121 Atlanta Avenue 7044 Huntington Beach, CA 92646
Source

Associated Funds
City Financial Investment Company Limited
Cumulus Feeder Fund LP		178.7
Akamatsu Bonsai Fund		111.0
Akamatsu Fund		97.2
Cumulus Fund		702.4
AAM Holdings Inc		0.0
Ampersand USA Inc		0.0
Ampersand USA Inc		0.0
Ampersand USA Inc		0.0
Barings Core Property Fund LP		0.0
Bartram International Fund L P		0.0
CornerStone Patriot Fund LP		0.0
CornerStone Patriot Massachusetts REIT LLC		0.0
CornerStone Patriot REIT II LLC		0.0
CornerStone Real Estate Fund X LP		0.0
Counterpoint Asian Macro Fund		0.0
CREF VIII REIT LLC		0.0
CREF X FF LLC		0.0
Cynapsus Therapeutics Inc		0.0
Cynapsus Therapeutics Inc		0.0
Cynapsus Therapeutics Inc		0.0
Cynapsus Therapeutics Inc		0.0
Cynapsus Therapeutics Inc		0.0
GRP Minerals Corp		0.0
GRP Minerals LLC		0.0
Medicine Man Technologies Inc		0.0
Medicine Man Technologies Inc		0.0
Medicine Man Technologies Inc		0.0
Medicine Man Technologies Inc		0.0
Medpharm Holdings LLC		0.0
New Pacific Metals Corp		0.0
Pattern Pharma Inc		0.0
Pattern Pharma Inc		0.0
SVG Capital PLC		0.0
Terra Nova Minerals Inc		0.0
TIG of Texas Inc		0.0
United States Board Riders Corp		0.0

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