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Type	Result	AUM ($B)

Incentive General Partner LLC
Firm	Incentive as
Address	c/o The Corporation Trust Company 1209 Orange Street Wilmington, de 19801
Source

Associated Funds
Incentive as
Incentive Special Opportunities Fund Sub-Fund of Incentive Investment Funds ICAV		43.1
Incentive Active Value Long Only Master Fund Sub-Fund of Incentive Investment Funds ICAV		1,569.6
Incentive Active Value Fund LP		0.0

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