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Type	Result	AUM ($B)

Pearl Lane Advisors LLC
Firm	Pearl Lane Advisors LLC
Address	88 Pine Street, Suite 3101 New York, NY 10005
Source

Associated Funds
Pearl Lane Advisors LLC
Private Shares Opportunity Fund LLC Series B		19.0
Private Shares Opportunity Fund LLC Series E		2.6
Private Shares Opportunity Fund LLC Series D		15.7
Private Shares Opportunity Fund LLC Series C		2.9
Private Shares Opportunity Fund LLC Series A		26.2

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False

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