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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

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False

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