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Type	Result	AUM ($BB)

David Jacob
Firm	IceCap Group Management LLC
Address	31 West 34th Street, Suite 1012 New York, NY 10001
Source

Associated Funds
IceCap Group Management LLC
IceCap REIT Fund II LLC		52.0
Rogge Global Partners Limited
Rogge Emerging Markets Currency Fund		55.5
Rogge International Fixed Income Fund		93.5

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False

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