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Type	Result	AUM ($B)

Alcova Mosaic Master Fund
Firm	Alcova Asset Management LLP ✚
Fund #	805-4296755036
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Heaps, Caroline Hoare, Russell Burt
Custodian	Northern Trust Company
Auditor	KPMG
Marketer
Broker	Interactive Brokers LLC, UBS AG London Branch, Merrill Lynch International
Jurisdiction

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International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0

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