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Type	Result	AUM ($B)

Tom Rosenfeld
Firm	Roc360 Advisors LLC
Address	48 Wall Street 24th Floor New York, NY 10005
Source

Associated Funds
Roc360 Advisors LLC
Roc360 Feeder II LP		9.0
Canam California Regional Center LP VIII		0.0
Canamcp 1600 West Girard LLC		0.0
Canamcp AF Bornot LLC		0.0
Canamcp Aviva LLC		0.0
Canamcp MMP II LLC		0.0
Canamcp Ocean Parkway Investor LLC		0.0
Canamcp Pershing Point LLC		0.0
Canam Greater Washington Regional Center LP I		0.0
Canam Midwest Regional Center LP I		0.0
Canam Mountain States Regional Center LP I		0.0
Canam Mountain States Regional Center LP II		0.0
Canam Northeast Regional Center LP I		0.0
Canam Northeast Regional Center LP II		0.0
Canam Pennsylvania Regional Center LP IX		0.0
Canam Pennsylvania Regional Center LP X		0.0
Canam Pennsylvania Regional Center LP Xi		0.0
Canam PIDC Regional Center LP XXXVI		0.0
Canam PIDC Regional Center LP Xxxvii		0.0
Canam Texas Regional Center LP II		0.0
Canam Texas Regional Center LP III		0.0
Canam Texas Regional Center LP IV		0.0
Canam Texas Regional Center LP V		0.0
Canam Texas Regional Center LP VI		0.0
Los Angeles Film Regional Center III LP		0.0

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False

220590394