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Type	Result	AUM ($B)

Centiva Access Ltd
Firm
Fund #
CIK #	0001989673
Sale	2023-08-01 ($28.2 M Sold)
Fund
Phone	3459457099
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Maplesfs Directors Limited MFSD Limited
Asterion Fund Services Offshore Ltd
iCapital Alternative Investments LLC iCapital
Andrea Capeci
Martin Steyn
Campbell Congdon

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False

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