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Type	Result	AUM ($B)

Alsis Mexico Opportunities Fund Holdings LP
Firm	Alsis Funds LLC ✚
Fund #	805-9834832964
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alsis Mexico International Holdings LLC
Custodian	MUFG Union Bank NA, US Bank, MFX Solutions Inc, Interactive Brokers LLC
Auditor	KPMG - Cayman
Marketer
Broker	Interactive Brokers LLC, MFX Solutions Inc, Grupo Financiero Monex
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0

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