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EFTA00613223_sub_001 - EFTA00613223_100
111,781 101,522 92,192 Real Estate 8,295 7,317 6,237 Total Fee-Generating AUM $150,798 $138,097 $128,714 The table below presents our Cany Eligible and Cany Generating AUM as of the dates indicated. Carry Eligible AUM Carry Generating AUM As of As of As of As of December31. December31, Decem
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