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

Form D Offering
Filed	2018-08-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Giles Renaud	Director
Aldo Ghiseletta	Director
Don Ebanks	Director
Gilles Renaud	Director
Michael Stein	Director
David Beatty	Director
Lori Griffith	Director
Jack Hollihan	Director
Lalit Aggarwal	Director
Andrew Williams	Executive Officer
Meredith Cartwright	Director
Robert Hain	Executive Officer
Philip Kay	Director
William Gallagher	Director
Lori Webbgriffith	Director
City Financial Investment Company Limited	Promoter
PBG Capital Limited	Promoter
David Bree	Director

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