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Type	Result	AUM

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

Form D Offering
Investors	1

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False

331760644