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Type	Result	AUM ($BB)

Jeff Farrero
Firm	L Squared Capital Management LP
Address	3434 Via Lido Suite 300 Newport Beach, CA 92663
Source

Associated Funds
L Squared Capital Management LP
L Squared Capital Partners II LLC - Series GWS Tool		0.0
L Squared Capital Partners II LLC - Series Raptor Scientific		156.3
L Squared Capital Partners II LLC - Series Kanopy		71.7
L Squared Capital Partners II LLC - Series United Scope		55.0
L Squared Capital Partners II LLC - Series Oracle		230.8
L Squared Capital Partners LLC - Series Fineline		127.9

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False

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