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Type	Result	AUM ($BB)

c/o Alternative Strategies Group Inc
Firm	Wells Fargo Investment Institute Inc
Address	401 S Tryon Street, Th3 Charlotte, NC 28288-1157
Source

Associated Funds
Wells Fargo Investment Institute Inc
MatlinPatterson Securitized Credit II ASP Fund		28.2
MP Securitized Credit ASP Fund		26.8
Bluetrend ASP Fund		23.3

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