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Type	Result	AUM ($B)

New Atlantic Fund III LLC
Firm	NAV Management LLC
Address	11911 Freedom Drive, Suite 1080 Reston, VA 20190
Source

Associated Funds
NAV Management LLC
NAV III Opportunity Fund LLC - Series F		0.1
NAV III Opportunity Fund LLC - Series C		0.1
New Atlantic Venture Fund III L P		0.0

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False

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