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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Michael Dimeo
Firm
Address	260 Newport Center Drive, Suite 100 Newport Beach, CA 92660
Source

Associated Funds
Altitude Capital Holdings LLC		0.0
Avenue 4 Special Situations Fund I LLC Series 1		0.0
Avenue 4 Special Situations Fund I LLC Series 2		0.0
Avenue 4 Special Situations Fund I LLC Series 3		0.0
Avenue 4 Special Situations Fund I LLC - Series 4		0.0
Avenue 4 Special Situations Fund I LLC - Series 5		0.0
Avenue 4 Special Situations Fund I LLC - Series 6		0.0
Exthera Medical Corp		0.0
SC LF Holdings LLC		0.0
SC LT Holdings LLC		0.0
SC PAL Holdings LLC		0.0
SC VIA Technology Holdings LLC		0.0

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False

220025230