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Type	Result	AUM ($B)

Paul McGowan
Firm	Corry Capital Advisors LLC
Address	5462 Townsend Street, Georges Court Dublin, L2 Dublin 2
Source

Associated Funds
Corry Capital Advisors LLC
CCA Life Settlements Fund II ICAV		385.4
BlackRock Investment Management UK Limited
Institutional Cash Series PLC - BlackRock ICS Euro Liquidity Fund		65,169.6
Institutional Cash Series PLC - BlackRock ICS Sterling Liquidity Fund		49,184.6
BlackRock Capital Management Inc
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund		71,895.0
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund		24,845.0
CCA Life Settlements Fund IV ICAV		0.0
Institutional Cash Series PLC		0.0

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False

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