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Type	Result	AUM ($B)

Douglas Kelly
Firm	Farol Investment Advisers LP
Address	c/o Farol Asset Management, LP 540 Madison Avenue, 21st Floor New York, NY 10022
Source

Associated Funds
Farol Investment Advisers LP
Farol Fund II LP		59.0
Merganser Capital Management LLC
Merganser Core Bond Fund II		103.9
Merganser Floating Rate Bond Fund LLC		100.7
Merganser Capital Management Inc
Merganser Core Bond Fund LLC		4.0
Aegea Medical Inc		0.0
Merganser Core Plus Bond Fund LLC		0.0
Merganser Intermediate Term Bond Fund II LLC		0.0
Merganser Intermediate Term Bond Fund LLC		0.0
Merganser Short Term Bond Fund LLC		0.0
Novasys Medical Inc		0.0
Novasys Medical Inc		0.0
Repairify Holdings LLC		0.0
West Bond SFO LLC		0.0
ZERO Emission Energy Plants Ltd		0.0

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False

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