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

Comparable Firms	State	AUM ($B)
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7
RV Capital AG ✚		0.7
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7

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