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Type	Result	AUM ($B)

DTA Liquidity Fund I GP LLC
Firm	Disruptive Technology Advisers LLC
Address	1801 Century Park East, Suite 2220 Los Angeles, CA 90067
Source

Associated Funds
Disruptive Technology Advisers LLC
DTA Liquidity Fund I LP		5.1
DTA Liquidity Foreign Investment Fund I LP		0.0

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