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Type	Result	AUM ($B)

Kjerstin Hatch
Firm	Lapis Advisers LP
Address	89 Davis Road Suite 100 Orinda, CA 94563
Source

Associated Funds
Lapis Advisers LP
Lapis Municipal Opportunities Fund V LP		161.1
Lapis Municipal Opportunities Fund IV LP		342.9
Lapis Special Opportunities Fund LP		33.1
Lapis Municipal Opportunities Fund III LP		84.9
Lapis Municipal Opportunities Fund II LP		26.0
Lapis Aquilo Fund II LP		15.5
Lapis Aquilo Fund I LP		1.5
Lapis Municipal Opportunities Fund LP		3.1
Lapis Opportunities Fund III LP		2.4
Lapis Opportunities Fund II LP		0.0
Lapis Opportunities Fund I LP		0.0
Lapis Opportunities Fund IV LP		0.9
Lapis Aquilo Fund II LP		0.0
Lapis Aquilo Fund II LP		0.0
Mackenzie Realty Capital Inc		0.0

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False

220156590