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Type	Result	AUM ($B)

Collett Capital Manager II LLC
Firm
Address	1111 Metropolitan Avenue Suite 700 Charlotte, NC 28204
Source

Associated Funds
Canvas Residential Co-Invest I LLC		0.0
CC Forest Lakes LLC		0.0
CC Haddon Hall LLC		0.0
CC Landfall Member LLC		0.0
CC Revel Greensboro Venture LLC		0.0

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False

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