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Type	Result	AUM ($B)

Roland Jacobus
Firm	ASA Managed Account Managers LLC
Address	Tf Managers, LLC 600 Highway 169 South, Suite 1735 Minneapolis, MN 55426
Source

Associated Funds
ASA Managed Account Managers LLC
Transitional Funding Partners LP		27.0
ASA Municipal Convergence Fund LP		0.0
ASA Tax Advantaged Relative Value Fund L P		0.0

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False

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