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Type	Result	AUM ($B)

Kellner Dileo & Co LLC
Firm	Kellner Management LP
Address	900 Third Avenue Suite 1000 New York, NY 10022
Source

Associated Funds
Kellner Management LP
KDC Alpha Securities Fund LP		92.0
KDC Distressed & High Income Securities Fund L P		0.0
KDC Merger Arbitrage Fund LP		0.0
KDC Offshore Distressed & High Income Securities Fund B V		0.0
Kellner Catalyst Fund LP		0.0

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