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Type	Result	AUM ($B)

405 MSTV I LP
Firm	New Holland Capital LLC ✚
Fund #	805-4028788721
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	405 GP Ltd
Custodian	The Bank of New York Mellon
Auditor	Priewaterhousecoopers, PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Merrill Lynch Professional Clearing Corp, JPMorgan Chase Bank NA, Goldman Sachs International, BNP Paribas, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Morgan Stanley & Co International PLC, Societe Generale International Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
GMO Singapore PTE Limited ✚		2.4
Incentive as ✚		2.3
Sand Grove Capital Management LLP ✚		2.3
Cape Ann Asset Management Limited ✚		2.3
LarrainVial Asset Management Administradora General de Fondos Sa ✚		2.3
Tribe Capital Management LLC ✚		2.3
Blackstone Ireland Fund Management Limited ✚		2.3
Quantum Advisors Private Limited ✚		2.3
Mitchell McLeod Pugh & Williams Inc ✚		2.3
Asset Value Investors Limited ✚		2.3

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