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Type	Result	AUM

Justin Daly
Firm
Address	161 Washington Street Suite 1500 Conshohocken, PA 19428
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Mill Creek Strategic Return International Ltd	021-191370	Executive Officer		25.4 M
Mill Creek Capital Advisors LLC
MCSR Master Fund LP	021-139485	Executive Officer		63.3 M	35.5 M

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False

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