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Type	Result	AUM ($B)

Centennial Absolute Return Fund LP
Firm	Brown Advisory Investment Solutions Group LLC ✚
Fund #	805-6963746267
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Meritage Capital LLC, Brown Advisory Investment Solutions Group LLC
Custodian	UMB Bank NA, The Bank of New York, Citco Global Custody NA NV, Citco Banking Corporation NV, Northern Trust
Auditor	KPMG LLP, Ernst & Young Ltd, Rothstein Kass
Marketer	NLCG Distributors LLC, Edge Corporate Finance LLC, Alps Distributors Inc, Trestle Point LLC, Capital Growth Securities LLC, Pacific Current Group, IMST Distributors LLC, Carolinas Investment Consulting LLC, Hedge Harbor Inc, Crown Capital Securities LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1
Rubin Overseas Ltd ✚		0.1
SHFP LLC ✚		0.1
Upright Financial Corp ✚		0.1
Maseco Asia Limited ✚		0.1
Stage Wealth Management Inc ✚		0.1

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