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Type	Result	AUM ($B)

Virtu JV Fund Management LLC
Firm
Address	c/o Virtu Investments, LLC 5973 Avenida Encinas 300 Carlsbad, CA 92008
Source

Associated Funds
Virtu 900 N Forest Associates Manager LLC		0.0
Virtu Joint Venture Opportunity Fund LP		0.0
Virtu Joint Venture Opportunity Fund LP		0.0
Virtu Marlowe Associates LLC		0.0

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False

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