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Type	Result	AUM ($B)

PPB SAIF MGT LLC
Firm	PPB Advisors LLC
Address	125 E Elm Street Suite 200 Conshohocken, PA 19428
Source

Associated Funds
PPB Advisors LLC
SKK Access Income Fund LP		83.7
Shepherd Kaplan Krochuk LLC
SKK Access Income Fund LP		46.2

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