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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, 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, Nomura Inbternational PLC
Jurisdiction

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

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