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Type	Result	AUM ($B)

Marc Harris
Firm	Capital Dynamics Inc
Address	300 Park Avenue Floor 2 New York, NY 10022
Source

Associated Funds
Capital Dynamics Inc
Capital Dynamics Global Secondaries V US LP		206.7
Capital Dynamics US Middle Market Credit Fund L Delaware LP		29.1
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
Aiera Inc		0.0
Backed 2 LP		0.0
Backed Encore 1 LP		0.0
CD Junker SPV LP		0.0
Latimer Lighting Corp		0.0
Liquidalts H2O Force 10 Feeder Fund		0.0

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