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Type	Result	AUM ($B)

AP Cayman Partners II-S General Partner LP
Firm	Advantage Partners PTE Ltd
Address	190 Elgin Avenue George Town Grand Cayman, E9 KY1-9005
Source

Associated Funds
Advantage Partners PTE Ltd
AP Cayman Partners II-S LP		1.1
Advantage Partners LLP
AP Cayman Partners II-S LP		13.9
AP Cayman Partners Ii-Sw AIV LP		0.0

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