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Type	Result	AUM ($BB)

Series MPF II of Metropolitan GP Holdings LLC
Firm	Metropolitan Partners Group Management LLC
Address	c/o Metropolitan Equity Partners, LLC 70 East 55th Street, 15th Floor New York, NY 10022
Source

Associated Funds
Metropolitan Partners Group Management LLC
Metropolitan Partners Fund II LP		0.0
Metropolitan Equity Partners LLC
Metropolitan Partners Fund II LP - Class B		2.5

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