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Type	Result	AUM ($B)

Acorn EUR Alternative Income Fund LLC
Firm	Acorn Advisory Capital LP ✚
Fund #	805-8182731356
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Acorn Advisory Capital LP
Custodian	The Bank of New York Mellon
Auditor	Price Waterhouse Coopers LLP
Marketer
Broker
Jurisdiction

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10th Mountain LLC ✚		0.5
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Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5

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