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Type	Result	AUM ($B)

Roc360 Feeder Manager LLC
Firm	Roc360 Advisors LLC
Address	645 Madison Avenue 19th Floor New York, NY 10022
Source

Associated Funds
Roc360 Advisors LLC
Roc360 Feeder III-A LLC		52.5
Roc360 Feeder III-B LP		51.4
Roc360 Feeder I LLC		114.9
Roc360 Feeder II LP		0.0

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False

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