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Type	Result	AUM ($B)

c/o Alternative Strategies Group Inc
Firm	iCapital Advisors LLC
Address	401 S Tryon Street, Th3 Charlotte, NC 28288-1157
Source

Associated Funds
iCapital Advisors LLC
Bluetrend ASP Fund		0.0
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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