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Type	Result	AUM ($B)

Access Africa Fund LLC
Firm	Dai Asset Management LLC ✚
Fund #	805-6162611568
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christian Pennotti, Peter Buijs, Joyce Lehman
Custodian	US Bank, Univest National Bank and Trust Company, Standard Bank, SBM Bank KES, First Republic Bank, ICBC Standard Bank
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

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BVB and Partners Sa ✚		0.0
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El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0

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