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Type	Result	AUM ($BB)

Inverness Counsel LLC
Firm	Voyager Management LLC
Address	845 Third Avenue Suite 801 New York, NY 10022
Source

Associated Funds
Voyager Management LLC
IC Hedge Tiger Global 1 Interests		7.7
IC Hedge Fund Series LP Series Asia Interests		13.9
IC Hedge Fund Series LP Series Balanced Interests		30.1

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