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Type	Result	AUM ($B)

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		50.1
Adams Street Global Opportunities Secondary Fund II LP		40.9
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP		233.8
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP		124.0
Adams Street Partnership Fund - 2009 US Fund LP		391.6
Adams Street Trust		0.0
Diversified Health & Beauty Inc		0.0
FCO Special Opportunities C1 LP		0.0
Foundation Credit Opportunities LP		0.0
Fundamental Credit Opportunities II LP		0.0
Hello Chair Inc		0.0
Meridian Power Group Inc		0.0
Ordermark Inc		0.0
Ordermark Inc		0.0
Ordermark Inc		0.0
PYNG Medical Corp		0.0
Singer Global Opportunity Fund LLC		0.0
Tapin2 Inc		0.0
Valet Group LP		0.0
Vir2Us Inc		0.0

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False

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