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Type	Result	AUM ($BB)

Camps Bay Fund LP
Firm	BlackRock Financial Management Inc ✚
Fund #	805-8844695698
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Camp Bay Fund GenPar LLC
Custodian	Bank of New York Mellon, Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Dunhill Financial LLC ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Pacifica Partners Inc ✚		0.2
Shadowfall Capital & Research LLP ✚		0.2
Old Mutual Customised Solutions PTY Limited ✚		0.2

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