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Type	Result	AUM ($B)

Berens Global Value Fund Ltd
Firm	Alternative Investment Group Services LP ✚
Fund #	805-2833947755
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raymond T Schilt, Board of Directors Raymond T Schilt Roger Hanson William Petersen, Roger Hanson, William Petersen
Custodian	Northern Trust
Auditor	Deloitte & Touche LLP
Marketer	Thomas Weisel Partners LLC, Morgan Stanley, Tigress Financial Partners LLC, Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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