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Type	Result	AUM ($BB)

Robert Coltrin
Firm	iCapital Advisors LLC
Address	c/o Alternative Strategies Group, Inc 401 S Tryon Street Charlotte, NC 28202
Source

Associated Funds
iCapital Advisors LLC
Corbin Pinehurst ASP Fund		97.8
Wells Fargo Investment Institute Inc
Corbin Pinehurst ASP Fund		149.8
Corbin Pinehurst Institutional ASP Fund		45.6

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False

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