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Type	Result	AUM ($B)

Ronald Jacobus
Firm
Address	Asa Tax Advantaged Advisors LLC 601 Carlson Parkway, Suite 610 Minnetonka, MN 55305
Source

Associated Funds
ASA Taxable Relative Value Offshore Fund Ltd		0.0
ASA Taxable Relative Value Onshore Fund L P		0.0
ASA Tax Advantaged Relative Value Fund L P		0.0

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False

220117561