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Type	Result	AUM ($B)

Dialectic Cayman US GP
Firm
Address	c/o Harneys Fiduciary Cayman Limited 4th Floor Harbour Place, 103 S Church St Grand Cayman, E9 KY1-1002
Source

Associated Funds
Dialectic Calatrava Feeder Fund Limited Partnership		0.0
Dialectic Chronograph Feeder Fund Limited Partnership		0.0
Dialectic Moonphase Feeder Fund Limited Partnership		0.0
Dialectic Perpetual Feeder Fund Limited Partnership		0.0
Dialectic Resonance Feeder Fund Limited Partnership		0.0

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False

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