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EFTA00623392_sub_003 - EFTA00623392_300
ess fundamentals remain stable. The table below indicates the potential future reversal of carried interest income: Private Equity Funds: Fund VII Ikeenther 31. 2011 651A91 Fund V 246,656 Fund IV 57.104 AAA 22.090 Total Private Equity Funds 977.341 Capital Markets Funds: Distressed and Event-Dr
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