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Type	Result	AUM ($B)

Keith Mahon
Firm	Fair Value Capital Management
Address	c/o Emerging Asset Management Ltd 58 Parlaville Road Vallis Bld 4th Fl Hamilton, D0 HM11
Source

Associated Funds
Fair Value Capital Management
India Insight Value Fund		106.6
Resolve Asset Management Inc
Resolve Evolution US Feeder Fund		46.1
Vontobel Asset Management Inc
Vontobel India Fund		171.1
DSP BlackRock India Investment Fund		0.0
GCP Fixed Income US Feeder Fund A Series of Emerging Manager Platform LLC		0.0
Laureola Investment Feeder Fund A Segregated Portfolio of Emerging Manager Platform Ltd		0.0
Laureola - US Investment Feeder Sub-Fund A Series of Emerging Manager Platform LLC		0.0
Laureola - US QP Sub-Fund A Series of Emerging Manager Platform LLC		0.0
Spatika Capital Global Alpha Feeder Sub-Fund A Series of Emerging Manager Platform LLC		0.0

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