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Type	Result	AUM

AQS Emerging Markets Corporate Debt Total Return Fund ICAV
Firm	Aventicum Capital Management UK LLP ✚
Fund #	805-6231516940
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	JPMorgan Bank Ireland PLC
Auditor	KPMG
Marketer	Credit Suisse Securities USA LLC, GFP Juniper LLP
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Investors	9

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False

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