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Type	Result	AUM ($BB)

Brian Chu
Firm	The Cue Ball Group LLC
Address	1130 W Clifton Ave Suite 240 Redlands, CA 92373
Source

Associated Funds
The Cue Ball Group LLC
Cue Ball Direct Placement Opportunity I LP		7.7
HighVista Offshore Ltd		599.2
HighVista 15 Offshore Ltd		548.4
HighVista Liquid Multi-Asset Fund - Moderate Cayman Ltd		3.3
HighVista III Ltd		97.9

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False

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