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Type	Result	AUM ($B)

PA MAC GP LLC
Firm	Portfolio Advisors LLC
Address	9 Old Kings Highway South Darien, CT 06820
Source

Associated Funds
Portfolio Advisors LLC
PA MAC Fund LP - Commander Series		100.5
PA MAC Fund LP - Banca March Series		26.4
PA MAC Fund LP - Panther Series		18.4
PA MAC Fund LP - Saguaro Series		84.9
PA MAC Fund LP - ADS Series		4.3
PA MAC Fund LP - Arrow Series		13.0
PA MAC Fund LP - Beyond Trust Series		7.1
PA MAC Fund LP - Landing Series		26.0
PA MAC Fund LP - Mile Series		0.6
PA MAC Fund LP - Pelion Series I		6.2
PA MAC Fund LP - Wildflower Series		13.2
PA MAC Fund LP - Accel Series II		22.6
PA MAC Fund LP - Wheel PROS Series		0.1
PA MAC Fund LP - Accel Series		40.5
PA MAC Fund LP - AIS Debt Series		10.4
PA MAC Fund LP - AIS Equity Series		17.3
PA MAC Fund LP - Dynasty Series		15.0
PA MAC Fund LP - Hayden Series		2.4
PA MAC Fund LP - MAC 3 Series		18.6
PA MAC Fund LP - Mercurygate Series		1.2
PA MAC Fund LP - Ram Series		33.4
PA MAC Fund LP		89.1

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False

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