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Type	Result	AUM ($B)

Akamatsu Fund
Firm	City Financial Investment Company Limited ✚
Fund #	805-7946727863
CIK #	0001592824
Sale	2005-01-03 ($35.0 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, 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	Nomura Inbternational PLC, Credit Suisse Securities Europe Limited, Credit Suisse AG Dublin Branch, Nomura International PLC
Jurisdiction

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

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

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