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Type	Result	AUM ($B)

AMX Master - Versor - Systematic Merger Arbitrage
Firm	The Asset Management Exchange Ireland Limited ✚
Fund #	805-2207877295
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Eimear Cowhey, Adrian Waters, Andre Bruwer
Custodian	Northern Trust Fiduciary Services Ireland Limited
Auditor	Pricewaterhouse Coopers
Marketer	Foreside Financial Services LLC, The Asset Management Exchange UK Limited
Broker	Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7

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