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Type	Result	AUM ($BB)

Michael Jacobs
Firm	Fundamental Advisors LP
Address	1546 7th St, Suite 301 Santa Monica, CA 90401
Source

Associated Funds
Fundamental Advisors LP
FCO Special Opportunities C1 LP		150.9
FCO Liquid Strategies LP		0.0
FCO Special Opportunities B1 LP		0.0
Fundamental Partners II LP		2.4
Adams Street Partners LLC
Adams Street 2009 Direct Fund LP		60.1
Adams Street Global Opportunities Secondary Fund II LP		41.8
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP		355.5
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP		172.0
Adams Street Partnership Fund - 2009 US Fund LP		538.5

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