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Type	Result	AUM ($B)

KAJJ Management LLC
Firm	Weathervane Asset Management LLC
Address	1 E Broward Blvd, Ste 700 Fort Lauderdale, FL 33301
Source

Associated Funds
Weathervane Asset Management LLC
Advanced Income Fund I LLC		0.1
KAJJ Management LLC
Advanced Technology Select Fund IX LLC - Series A		5.1
Advanced Technology Select Fund IX LLC - Series B		3.1
Advanced Technology Select Fund IX LLC - Series C		4.9
The Private Market Securities Fund LLC - Series A		14.2
The Private Market Securities Fund LLC - Series B		4.4

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False

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