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Type	Result	AUM ($B)

Booking Holdings Inc
Firm
Fund #
CIK #	0001075531
Sale	2018-04-26 ($109.1 M Offered, $109.1 M Sold)
Fund
Phone	2032998000
Address	800 Connecticut Ave Norwalk, Connecticut 06854
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Peter Millones Jr
Charles Noski
Thomas Rothman
Glenn Fogel
Gillian Tans
Timothy Armstrong
James Guyette
Nancy Peretsman
Lynn Vojvodich
Jeffrey Epstein
Jeffery Boyd
Jan Docter
David Goulden
Robert Mylod Jr
Craig Rydin

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False

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