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Type	Result	AUM ($B)

Berens Global Value Fund QP LP
Firm	Alternative Investment Group Services LP ✚
Fund #	805-7783987779
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alternative Investment Group LLC, Berens Capital LLC
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)
SILA Financial LLC ✚		0.1
Fifit LLC ✚		0.1
Arete Wealth Strategists LLC ✚		0.1
AISA Financial Planning Ltd ✚		0.1
QSV Equity Investors LLC ✚		0.1
BYW Investment Advisors Inc ✚		0.1
Cantlon Financial Planning LLC ✚		0.1
Virtus Financial Partners LLC ✚		0.1
Whitwell & Co LLC ✚		0.1
A J Feldman Financial LLC ✚		0.1

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