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Type	Result	AUM ($B)

Aurum ISIS Institutional Dollar Fund Ltd
Firm	Aurum Fund Management Ltd ✚
Fund #	805-4207954667
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)
Eric M Flanagan Trading LLC ✚		0.8
Alternative Capital Fund Management LLC ✚		0.8
L2 Asset Management LLC ✚		0.8
Compound Global Advisors LLC ✚		0.8
Oak Root LLC ✚		0.8
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8

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