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Type	Result	AUM ($B)

Christopher Day
Firm	Sage Partners Limited
Address	c/o Market Neutral Fund, A Subfund One Nexus Way Camana Bay, E9 KY1-9005
Source

Associated Funds
Sage Partners Limited
Sage Partners Master Fund		39.6
Lake BLEU Capital Hong Kong Limited
Lake BLEU Prime Healthcare Fund Limited		230.0
Destination Partners Limited
Destination Partners Master Fund Limited		96.2
Ally Bridge Group HK Limited
Ally Bridge LB Healthcare Master Fund Ltd		598.0
Blue Swell Asset Management Private Limited
Blue Swell Japan Market Neutral Master Fund		201.4
Grand Alliance Asset Management Ltd
SINO Vision		729.3
Astroll Fund Ltd		0.0
Astroll Offshore Fund Ltd		0.0
Demandjump Inc		0.0
Demandjump Inc		0.0
Demandjump Inc		0.0
Demandjump Inc		0.0
Demandjump Inc		0.0
Demandjump Inc		0.0
Demandjump LLC		0.0
Destination Partners Offshore Fund Ltd		0.0
Elevate Ventures Growth Fund I LP		0.0
Navidar HoldCo LLC		0.0
PV Capital Feeder Fund II Ltd		0.0
Rvplus Inc		0.0
Sage Partners Alpha 1 LP		0.0
Sage Partners Offshore Fund		0.0
Truston Falcon Asia US Feeder Fund		0.0

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False

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