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Type	Result	AUM ($B)

Akamatsu Bonsai Fund
Firm	City Financial Investment Company Limited ✚
Fund #	805-9681849220
CIK #	0001592823
Sale	2007-01-03 ($3.1 M Sold)
Fund	Hedge Fund
Phone	4402074519600
Address	c/o Dms Corporate Services Ltd, Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Gallagher, Philip Kay, Alan Kelly, David BREE, Lori Webb-Griffith, Don Ebanks
Custodian	Credit Suisse Securities Europe Limited, Nomura International PLC, The Bank of New York Mellon Sa/Nv London Branch
Auditor	Grant Thornton LLP, Grant Thornton Cayman Islands, Grant Thornton Chartered Accountants, Grant Thornton
Marketer	PBG Capital Limited
Broker	Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin Branch, Nomura International PLC, Cowen International Limited
Jurisdiction

Directors	2011 - 2025
Giles Renaud
Aldo Ghiseletta
Don Ebanks
Gilles Renaud
Michael Stein
David Beatty
Lori Griffith
Jack Hollihan
Lalit Aggarwal
Andrew Williams
Meredith Cartwright
Robert Hain
Philip Kay
William Gallagher
Lori Webbgriffith
City Financial Investment Company Limited
PBG Capital Limited
David Bree

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