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Type	Result	AUM ($B)

James Walters
Firm
Address	525 West Monroe Street Chicago, IL 60661
Source

Associated Funds
NorCap Premium Plus Fund LP		65.6
Series A NorCap Real Estate Securities Fund		2.1
Series B NorCap Opportunities Fund		0.0
Bag Securities LLC
Bag Securities Fund LP Series I		1.0
Bag Securities Fund LP Series H		0.8
Bag Securities Fund LP Series A		107.8
Bag Securities Fund LP Series E		10.4
Bag Securities Fund LP Series G		3.7
Bag Securities Fund LP		21.2
Badger Holding LLC		0.0
FB Riverside I LLC		0.0
MH Management HoldCo LLC		0.0
Neonc Technologies Inc		0.0
Neonc Technologies Inc		0.0
Walco Farms LLC		0.0

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False

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