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Type	Result	AUM ($B)

Brook Bay Capital Cayman Limited
Firm	Brook Bay General Partner II Limited
Address	2F Landmark Square 64 Earth Close Grand Cayman, E9 KY1-1201
Source

Associated Funds
Brook Bay General Partner II Limited
Brook Bay Secondaries III Limited		2.9
Brook Bay Capital UK LLP
Brook Bay Secondaries III Limited		4.7

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