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Type	Result	AUM ($B)

OBRA Capital Inc
Firm
Address	437 Madison Avenue, 26th Floor 190 Elgin Avenue New York, NY 10022
Source

Associated Funds
Life Assets Trust Sa - Compartment VII		0.0
Life Assets Trust Sa - Compartment VIII		0.0
OBRA Diversified Alternative Income Cayman LP		0.0
OBRA Diversified Alternative Income Fund LP		0.0
OBRA Real Estate Income Fund LP		0.0

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