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Type	Result	AUM ($B)

Curtis Lowell Jr
Firm	Bleichroeder LP
Address	Ssc Fund Services Cayman Ltd 45 Market Street, Suite 3205, 2nd Floor Grand Cayman, E9 KY1-9003
Source

Associated Funds
Bleichroeder LP
21 April Fund Ltd		328.7
First Eagle Investment Management LLC
Aetos Corporation		122.2
First Eagle Goodhope International Ltd		382.1
Sofire Fund Ltd		209.3
Arnhold LLC
Double Eagle Pacific Master Fund Ltd		251.3
DEF Associates Ltd		0.0
DEF Associates NV		0.0
First Eagle Fund NV		0.0
First Eagle Value in Biotechnology Offshore Fund Ltd		0.0
Global Beverage Fund Ltd		0.0

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False

220064095