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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Joseph Roy
Firm
Address	c/o Orix Advisers, LLC 280 Park Avenue, 40 West New York, NY 10017
Source

Associated Funds
Hickory Grove Farms Wells 5 & 6		0.0
Hickory Grove Secondary Recovery Program Wells 3 & 4		0.0
IX Capital Optimad Holdings LLC		0.0
LIL Muddy Field Final Drilling Program		0.0
Lil'Muddy Field Plantinum		0.0
LIL Muddy Field Prospect II		0.0
LIL Muddy Field Prospect III		0.0

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False

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