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Type	Result	AUM ($B)

Lago Delta Nine GP LLC
Firm	Lago Asset Management LLC
Address	3575 Piedmont Road Building 15, Suite 730 Atlanta, GA 30305
Source

Associated Funds
Lago Asset Management LLC
Lago D9 Equity Fund I LP		4.6
Lago D9 Equity Fund I -QP LP		7.8
Lago Delta Nine Fund LP		11.3
Lago Delta Nine Fund QP LP		18.1

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