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Type	Result	AUM ($B)

Brigid Breen
Firm	iCapital Advisors LLC
Address	c/o Wells Fargo Investment Institute Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
Landmark Equity Partners XVI ASP Fund		81.5
DPIP VIA Series		31.3
Graham Absolute Return ASP Fund		179.4
Agility Multi-Asset Income Fund		0.0

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