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Type	Result	AUM ($B)

Delaware Limited Liability Company Canam Northeast Regional Center LLC
Firm	Roc360 Advisors LLC
Address	48 Wall Street 24th Floor New York, NY 10005
Source

Associated Funds
Roc360 Advisors LLC
Roc360 Feeder II LP		9.0
Canam Northeast Regional Center LP I		0.0
Canam Northeast Regional Center LP II		0.0

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False

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