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Type	Result	AUM ($B)

Factorial Funds Mangement LLC
Firm	Factorial Funds Management LLC
Address	8 The Green Suite A Dover, de 19901
Source

Associated Funds
Factorial Funds Management LLC
DS A Series of Factorial Funds I LLC		6.3
RR A Series of Factorial Funds I LLC		2.7
DS A Series of Factorial Funds I LLC		0.0

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