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Type	Result	AUM ($B)

Bogle Offshore Opportunity Fund II Sri Ltd
Firm	Bogle Investment Management L P ✚
Fund #	805-2064818360
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John C Bogle Jr Mark Cook Christopher Bowring
Custodian	Morgan Stanley & Co LLC, Morgan Stanley & Co Intl PLC, Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	Pricewaterhouse Coopers, PricewaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Clearing Corp, JP Morgan Securities Inc, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Siddhi Capital LLC ✚		0.3
Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3

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