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Type	Result	AUM

BIWA Fund Limited
Firm	Deltroit Asset Management UK LLP ✚
Fund #	805-2959577057
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Karla Bodden, Dennis Hunter
Custodian	BNP Paribas Securities Services Dublin Branch
Auditor	Ernst & Young Ltd
Marketer
Broker	The Bank of Nova Scotia, JP Morgan Securities PLC, BNP Paribas Securities, Barclays Bank PLC, BNP Paribas
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Beanstox Inc ✚		14.9 M
Networth Literacy Inc ✚		14.4 M
Ginkgo Global Limited ✚		14.3 M
Holistic Finance LLC ✚		14.2 M
Omega Advisers LLC ✚		13.6 M
Honeytree Investment Management Ltd ✚		13.6 M
Overseas Capital Management LLC ✚		13.6 M
Harmonic Capital LLC ✚		13.4 M
South Ocean Management Ltd ✚		13.4 M
Sparx Asia Investment Advisors Limited ✚		13.3 M

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