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Type	Result	AUM ($B)

Jay Lyons
Firm	Cambridge Associates LLC
Address	125 High Street Boston, Ma 02110
Source

Associated Funds
Cambridge Associates LLC
CA Resources Fund US Taxable LP - Series KPS Special Situations Fund VI		74.0
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund VI A		147.0
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A		178.9
Grantham Mayo van Otterloo & Co LLC
GMO Systematic Global Macro Fund		775.0
GMO Emerging Country Debt Investment Fund PLC		1,151.4
GMO Emerging Country Local Debt Investment Fund		69.6
GMO Emerging Markets Equity Fund		0.3
GMO Quality Investment Fund		4,816.8
GMO Europe LLC
GMO World Equity Allocation Investment Fund PLC		457.5

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False

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