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Type	Result	AUM ($B)

Charter Oak Alta Master Fund LP
Firm	Charter Oak Advisors LP ✚
Fund #	805-4368745600
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Charter Oak Alta Fund GP LLC
Custodian	Marex Capital Markets Inc, Morgan Stanley & Co LLC, Northern Trust Co
Auditor	KPMG LLP
Marketer	Hollister Associates LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
TIND Asset Management as ✚		0.3
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Siddhi Capital LLC ✚		0.3
Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3

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