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Type	Result	AUM ($BB)

Capital Integration Systems LLC
Firm	Gries Financial LLC
Address	527 Madison Avenue 2nd Floor New York City, NY 10022
Source

Associated Funds
Gries Financial LLC
Altalpha Vintage LP		12.3
Creative Planning LLC
CAIS Private Equity Core II LP		6.0
CAIS Private Equity Core I LP		26.7
PAAMCO Prisma LLC
PM Manager Fund SPC - Segregated Portfolio 29		0.5

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