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Type	Result	AUM ($B)

Rock Creek GP Holdings LLC
Firm	The Rock Creek Group LP
Address	1133 Connecticut Avenue NW Suite 810 Washington, DC 20036
Source

Associated Funds
The Rock Creek Group LP
Georgetown Equity Alternatives Fund LLC		29.5
Georgetown Multi Strategy Fund Series LLC		811.6
Texas Emerging Managers Long Only Program LP		425.2
Georgetown Opportunistic Fund Series LLC		484.7

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