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Type	Result	AUM ($B)

Same Roc II GP Limited
Firm	iCapital Advisors LLC
Address	Ugland House, PO Box 309 George Town Grand Cayman, E9 KY1-1104
Source

Associated Funds
iCapital Advisors LLC
ROC Asia Pacific II ASP Fund LLC		12.6
ROC Capital PTY Limited
ROC Asia Pacific Private Equity Fund II LP		35.7

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False

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