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Type	Result	AUM ($B)

Castello LRZ Global Sub-Fund
Firm	LRZ Capital LLC ✚
Fund #	805-1638973113
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Chamonix Capital GP Sa RL General Partner, Dieter Hauser, Fundsight Sa AIFM, Fabio Mastrosimone, Claude Noesen
Custodian	JP Morgan SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
SMP Asset Management LLC ✚		0.3
Garrison Murphy Wealth Management LLC ✚		0.3
KOA Wealth Management LLC ✚		0.3
Ridge Creek Global Inc ✚		0.3
Glenorchy Capital Limited ✚		0.3
Pollock Investment Advisory Corporation ✚		0.3
Blueprint Local LLC ✚		0.3
Entelechy LLC ✚		0.3
Lee Kelleher & Klein Wealth Management LLC ✚		0.3
Monarch Collective Fund Management LP ✚		0.3

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