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Type	Result	AUM ($B)

Z Capital Loan Opportunity Adviser LLC
Firm	Z Capital Group LLC
Address	Two Conway Park, 150 Field Drive Suite 300 Lake Forest, IL 60045
Source

Associated Funds
Z Capital Group LLC
Z Capital Liquid Opportunity Intermediate Fund Ltd		0.0
Z Capital Liquid Opportunity Offshore Fund Ltd		0.0
Z Capital Liquid Opportunity Master Fund Ltd		18.4
ZCG Liquid Opportunity Fund LP		16.6
Z Capital Liquid Opportunity Fund LP		0.0

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