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Type	Result	AUM ($B)

Pasf II GP LLC Pasf II GP LLC
Firm	Portfolio Advisors LLC
Address	c/o Portfolio Advisors, LLC 9 Old Kings Highway South Darien, CT 06820
Source

Associated Funds
Portfolio Advisors LLC
Portfolio Advisors Secondary Fund II Offshore LP		0.0
Portfolio Advisors Secondary Fund II LP		61.2

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False

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