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Type	Result	AUM ($B)

John Graham
Firm	Rogge Global Partners Limited
Address	155 108th Avenue NE Suite 220 Bellevue, WA 98004
Source

Associated Funds
Rogge Global Partners Limited
Rogge Emerging Markets Currency Fund		55.5
Rogge International Fixed Income Fund		93.5
Rogge Global Partners Inc
Rogge Heitman Short Duration Global Real Estate Bond Fund		86.0
Aiberry Inc		0.0
Antares Holdings LP		0.0
Antares Unitholder Investment LLC		0.0
Arris Destin Holdings LLC		0.0
Arris Wilmington Holdings LLC		0.0
Betacom Holdings Inc		0.0
CNT Holdings I Corp		0.0
CPC Cameron Crossing REIT LLC		0.0
CPC Christiansburg REIT LLC		0.0
CPC Houma REIT LLC		0.0
CPC Madison REIT LLC		0.0
CPC McAlpin Square REIT LLC		0.0
CPC Xtreme Co-Invest LLC		0.0
Humble Bundle Inc		0.0
Identitext BV		0.0
Integrity Applications Inc		0.0
Integrity Applications Inc		0.0
Longpoint Minerals II LLC		0.0
Longpoint Minerals LLC		0.0
MX Soils LLC		0.0
Retail Portfolio REIT JVCO LP		0.0
Rogge Global Partners International Fixed Income Fund LLC		0.0
Rogge/Heitman Real Estate Fixed Income Fund		0.0
Rogge Heitman Short Duration Global Real Estate Bond Fund		0.0
Rogge International Fixed Income Fund		0.0
Superox Wastewater Co LLC		0.0
Sylvania CC Investors LLC		0.0
TLB Holdings I LLC		0.0
Tortoise Total Return Fund LLC		0.0
Vinsula Inc		0.0
Well Again in 2010 Joint Venture		0.0

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