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Type	Result	AUM ($B)

PMOF Holdings LLC
Firm	Cerity Partners LLC
Address	c/o Cerity Partners 99 Park Avenue, 16th Floor New York, NY 10016
Source

Associated Funds
Cerity Partners LLC
Private Markets Opportunity Fund Series J		9.6
Private Markets Opportunity Fund Series F		6.1
Private Markets Opportunity Fund Series G		8.0
Private Markets Opportunity Fund Series H		6.4
Private Markets Opportunity Fund Series I		20.5
Private Markets Opportunity Fund LLC Series D		18.2
Private Markets Opportunity Fund Series C		4.9
Private Markets Opportunity Fund Series E		3.8
Private Markets Opportunity Fund LLC Series A		3.8

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False

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