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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Dennis Harris
Firm
Address	11601 Wilshire Boulevard Suite 1750 Los Angeles, CA 90025
Source

Associated Funds
Integenx Inc		0.0
Integenx Inc		0.0
JRD Partners II LP		0.0
JRD Partners LP		0.0
Safe-H2O Inc		0.0
SCP Healthcare RE Income Fund A LP		0.0
SCP Hotel Fund I-A LP		0.0
SCP Hotel Fund I-B LP		0.0
SCP Hotel Fund I-C LP		0.0
SCP Hotel REIT LLC		0.0
SCP Oaks Co-Investment A LP		0.0
SCP Real Estate Opportunities Fund I-A LP		0.0
SCP Real Estate Opportunities Fund I-B LP		0.0
SCP Real Estate Opportunities Fund II-A LP		0.0
SCP REO Co-Investment II REIT LLC		0.0
SCP REO Co-Investment I REIT LLC		0.0
SCP REO Fund I-B REIT LLC		0.0

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False

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