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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jan Frogg
Firm	City Financial Investment Company Limited
Address	Dms Corporate Services, Dms House 20 Genesis Close, Pobox 1344 George Town Grand Cayman, E9 KY1-1108
Source

Associated Funds
City Financial Investment Company Limited
The Decca Feeder Fund		876.8
The Decca Feeder Fund LP		130.3

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False

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