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Type	Result	AUM ($B)

ACQ Equity Income Offshore Fund Ltd
Firm
Fund #
CIK #	0001576887
Sale	2013-05-01 ($18.4 M Offered, $18.4 M Sold)
Fund
Phone	2123289300
Address	c/o Morgan Stanley Fund Services Ltd Grand Cayman, Cayman Islands KY1-1111
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Brian Kelly
David Bree
Kevin Phillip

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