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Type	Result	AUM ($B)

Carl McConnell
Firm	Capital Dynamics Inc
Address	22 Grenville Street 17th Floor Saint Helier, Y9 JE4 8PX
Source

Associated Funds
Capital Dynamics Inc
Capital Dynamics Mid-Market Direct V US LP		130.7
Capital Dynamics Mid-Market Direct IV US LP		106.6
Market Street Opportunities Fund LP		32.0
Capital Dynamics Global Secondaries IV LP		139.5
Deutsche International Corporate Services Limited
Liquidalts H2O Force 10 Fund		556.3
Liquidalts H20 Force 10 Fund		0.0
Liquidalts Tudor Tensor Fund		27.2
DB Investment Managers Inc
Dbx-Cta 14 Fund		26.5
Capital Dynamics Global Secondaries IV LP		0.0
Liquidalts H2O Force 10 Feeder Fund		0.0
Liquidalts Tudor Tensor Feeder Fund		0.0

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False

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