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Type	Result	AUM ($B)

Bogle Opportunity Fund II Sri LP
Firm	Bogle Investment Management L P ✚
Fund #	805-3140787385
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bogle Opportunity Investment Group LLC
Custodian	Morgan Stanley & Co LLC, Morgan Stanley & Co Intl PLC, Northern Trust International Banking Corporation, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, 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)
Terra Partners Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2
First Growth Capital LLC ✚		0.2
Richardson Wealth USA Limited ✚		0.2
Udine Wealth Management Inc ✚		0.2
Horizon Wealth Advisors LLC ✚		0.2
Torque Share Partners LP ✚		0.2
Glenorchy Capital Limited ✚		0.2
Crosslayer Capital Management LLC ✚		0.2
Colin Bruce Ted ✚		0.2

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