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Type	Result	AUM ($B)

Pt Financial LLC Pt Financial LLC
Firm	PT Asset Management LLC
Address	500 W Madison Street, Suite 470 Chicago, IL 60661
Source

Associated Funds
PT Asset Management LLC
Performance Trust Opportunity Fund III Offshore LP		12.6
Performance Trust Opportunity Fund II Offshore LP		6.5
PTAM Enhanced Structured Credit Fund LP		113.0
PTAM Structured Credit Fund LP		50.2

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