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Type	Result	AUM ($B)

Brian Chu
Firm	The Cue Ball Group LLC
Address	1130 W Clifton Ave 2nd Floor Redlands, CA 92373
Source

Associated Funds
The Cue Ball Group LLC
Cue Ball Direct Placement Opportunity I LP		4.8
HighVista Offshore Ltd		669.5
HighVista 15 Offshore Ltd		630.4
HighVista Liquid Multi-Asset Fund - Moderate Cayman Ltd		3.3
HighVista III Ltd		87.8
Adroit Worldwide Media Inc		0.0
ROTI Restaurants Inc		0.0
ROTI Restaurants Inc		0.0
ROTI Restaurants Inc		0.0

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False

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