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Type	Result	AUM ($B)

Phil Dickie
Firm
Address	c/o The Harbour Trust Co Ltd Windward 1, West Bay Rd, Box 897 Grand Cayman, E9 KY1-1103
Source

Associated Funds
Glasfunds SPC		0.0
Kaleidoscope Fractal Offshore Fund Ltd		0.0
Kaleidoscope Prism Offshore Fund Ltd		0.0
Kaleidoscope Spectrum Offshore Fund Ltd		0.0

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False

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