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Type	Result	AUM ($B)

R3CS Fund Management LLC
Firm	R3CS Manager LLC
Address	3350 Virginia Street, Floor 2 Miami, FL 33133
Source

Associated Funds
R3CS Manager LLC
R3CS Fund BD Holdings LLC		3.1
R3CS Fund BLT LLC - Series 1		7.4
R3CS Fund BLT LLC - Series 2		3.6
R3CS Fund ELO LLC		2.1
R3CS Fund EMB LLC		6.6
R3CS Fund PAI LLC		3.7

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False

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