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Type	Result	AUM ($B)

Warren Equity Partners Elido GP II LLC
Firm	Warren Equity Partners Manager LP
Address	5555 Gate Parkway, Suite 150 Jacksonville, FL 32256
Source

Associated Funds
Warren Equity Partners Manager LP
WEP Elido II ITS Co-Investment LP		26.5
Warren Equity Partners Elido Fund II-A LP		142.6
Warren Equity Partners Elido Fund II LP		551.4
WEP Elido II FM Co-Investment LP		0.0

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False

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