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Type	Result	AUM ($B)

Arthur Black
Firm
Address	140 East 45th Street 26th Floor New York, NY 10017
Source

Associated Funds
BBR Atlantic Fund LP		3.8
BBR Equity Long/Short Ltd		96.8
BBR Private Investment Fund-Series E LP		27.4
BBR Private Investment Fund-Series F LP		41.5
BBR Real Assets Fund LP		33.9
BBR Real Estate II LP		8.8
BBR Absolute Return LP		0.0
BBR Absolute Return Ltd		0.0
BBR Absolute Return QP LP		0.0
BBR Baltic Fund LP		0.0
BBR Equity Long Short LP		0.0
BBR Equity Long Short QP LP		0.0
BBR Private Investment Fund Series C L P		0.0
BBR Private Investment Fund Series D L P		0.0
BBR Real Estate I LP		0.0

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False

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