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Type	Result	AUM ($B)

Canoona Fund
Firm	Rockhampton Management Limited ✚
Fund #	805-1682978429
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Craig Harper, Nicholas Carrigan
Custodian	Merill Lynch International, UBS AG, The Northern Trust International Banking Corporation, JP Morgan Securities PLC, Goldman Sachs International, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Citco Bank Nederland NV, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	Merill Lynch International, UBS AG, JP Morgan Securities PLC, Goldman Sachs International, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International
Jurisdiction

Comparable Firms	State	AUM ($B)
Five Mile River Investment Management LLC ✚		0.1
Asset Management Services Inc ✚		0.1
Triple Summit Advisors LLC ✚		0.1
Schlosser Financial Services Inc ✚		0.1
Jayco Wealth Management Inc ✚		0.1
Whealthy Empowerment Network LLC ✚		0.1
Sherpa Capital Management LLC ✚		0.1
Meschel Wealth Management LLC ✚		0.1
AMH Equity Ltd ✚		0.1
Hartley Advisors Corp ✚		0.1

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