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Type	Result	AUM

Vincent Falci
Firm
Address	1715 Highway 35, Suite 101 Middletown, NJ 07748
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Saber Opportunity Income Fund LP	021-137334	Executive Officer		0.1 M of 100.0 M
Saber Funds Distributors LLC	021-132441	Executive Officer		of 25.0 M

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False

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