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Type	Result	AUM ($BB)

Pasccif GP LLC
Firm	Apogem Capital LLC
Address	Riverfront Plaza West 901 East Byrd Street Richmond, VA 23219
Source

Associated Funds
Apogem Capital LLC
Richmond CoInvestment Partners I LP		39.1
Private Advisors Small Co CoInvestment Fund - ERISA LP		44.0
Private Advisors Small Co CoInvestment Fund LP		96.9

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