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Type	Result	AUM ($BB)

Marc Harris
Firm	Capital Dynamics Inc
Address	c/o Backed Encore 1 LP 4th Floor St Pauls Gate 2224 New St St Helier, Y9 JE1 4TR
Source

Associated Funds
Capital Dynamics Inc
Capital Dynamics Global Secondaries V US LP		210.9
Capital Dynamics US Middle Market Credit Fund L Delaware LP		33.4
Deutsche International Corporate Services Limited
Liquidalts H2O Force 10 Fund		556.3
Liquidalts H20 Force 10 Fund		0.0
Liquidalts Tudor Tensor Fund		27.2
DB Investment Managers Inc
Dbx-Cta 14 Fund		26.5

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