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Type	Result	AUM ($B)

Berens Capital Asia Ex-Japan Offshore Fund Ltd
Firm	Berens Capital Management LLC ✚
Fund #	805-2007057027
CIK #	0001413351
Sale	2003-02-01 ($66.2 M Sold)
Fund	Hedge Fund
Phone	2126982030
Address	c/o Berens Capital Management, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Marcum LLP
Marketer	Lyster Watson & Company, Old City Partners LLC
Broker
Jurisdiction

Directors	2011 - 2025
John Santoleri
James Canales
Zineb Guessous
Raymond Schilt
Frank Brochin

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