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Type	Result	AUM ($B)

Aurum ISIS Fund Ltd
Firm	Aurum Fund Management Ltd ✚
Fund #	805-3580403989
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tina Corlette Gibbons, Dudley Reginald Cottingham, Michael James Harvey, Fiona Mary Mulhall, Bronwyn Corrina Wright, Kevin Insley, Kevin Roy Gundle, Anabel Margaret Mackie, Adam Henry Hopkin
Custodian	Northern Trust Fiduciary Services Ireland Limited
Auditor	KPMG
Marketer	Aurum Funds Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
KBI Global Investors North America Ltd ✚		1.7
Deltroit Asset Management UK LLP ✚		1.7
Tree Line Advisors Hong Kong Ltd ✚		1.6
First Principles Group Management LLC ✚		1.6
Wealhouse Capital Limited Partnership ✚		1.6
Tacora Capital Management LP ✚		1.6
Islandbridge Capital Limited ✚		1.6
Tanager Wealth Management LLP ✚		1.6
FountainCap Research & Investment Hong Kong Co Limited ✚		1.6
Dundee Maestro Management LP ✚		1.6

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