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Type	Result	AUM ($B)

Soter Fund Services US LLC
Firm
Address	4001 Kennett Pike, Suite 302 Wilmington, de 19807
Source

Associated Funds
PE Premier EW Healthcare Partners Fund 2 Onshore Feeder LP		0.0
PE Premier TCP VI North America Onshore Feeder LP		0.0
RE Premier Brookfield Fairfield VAMF III Onshore Feeder LP		0.0

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False

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