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Type	Result	AUM ($B)

CVP Nolimit Holdings II LLC
Firm	CVP NLH Advisors Limited
Address	Maples Corporate Services Limited Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
CVP NLH Advisors Limited
CVP Nolimit Feeder II LP		65.8
CVP Nolimit Fund II LP		94.0
CVP Nolimit Fund II LP		0.0

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