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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jonathan Havice
Firm	DGV Solutions LP
Address	2054 Vista Parkway Suite 400 West Palm Beach, FL 33411
Source

Associated Funds
DGV Solutions LP
DGV Dynamic Fund LLC		23.1
DGV Ferndale Fund LLC		33.3
DGV Multi-Factor Fund LLC		0.5
DGV Enhanced US Equity Fund LLC		495.4
Investcorp Investment Advisers Limited
Investcorp Interlachen Multi-Strategy Master Fund Limited		228.8
Investcorp Interlachen Multi-Strategy Fund LLC		0.0
Runway Opportunities Fund LLC		0.0

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False

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