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

Comparable Firms	State	AUM ($B)
Argyle Street Management Limited ✚		1.7
Pembroke Management Ltd ✚		1.7
Wealhouse Capital Limited Partnership ✚		1.7
North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5
Raffa Wealth Management LLC ✚		1.5

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