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Type	Result	AUM ($B)

AIC Credit Opportunities LLC
Firm	NGC Capital Management LLC ✚
Fund #	805-6828904671
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	AIC Liquid Securities SPC Ltd, GGC Liquid Securities SPC Ltd
Custodian	Computershare Trust Company NA, US Bank, JPMorgan Chase NA, Goldman Sachs & Co LLC, First Republic Bank, SVB Financial Group
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Goldman Sachs & Co LLC, Wells Fargo Prime Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0
Avendus Wealth Management Private Limited ✚		2.0
GAM Systematic LLP ✚		2.0
W1M Wealth Management Limited ✚		2.0
Natural Investments Pbllc ✚		2.0
SW Mitchell Capital LLP ✚		2.0
Arbion Limited ✚		1.9
Claret Asset Management Corp ✚		1.9
J Stern & Co LLP ✚		1.9

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