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Type	Result	AUM ($B)

Interlachen Capital Group LP
Firm	Investcorp Investment Advisers Limited
Address	800 Nicollet Mall Suite 2500 Minneapolis, MN 55402
Source

Associated Funds
Investcorp Investment Advisers Limited
Investcorp Interlachen Multi-Strategy Master Fund Limited		228.8
Investcorp Interlachen Multi-Strategy Fund LLC		0.0
Runway Opportunities Fund LLC		0.0

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