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Retail Funds

• Closed End Funds
• Mutual Funds
• Flow Through LPs

Mutual Funds

• Aston Hill Global Resource Fund & Class
• Aston Hill Growth and Income Fund & Class
• Aston Hill Capital Growth Fund & Class
• Aston Hill Advantage Fund Inc.
• Aston Hill Strategic Yield Fund & Class
• Aston Hill Money Market Fund & Class
• Lawrence Partners Fund
• Lawrence Enterprise Fund