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Type	Result	AUM ($B)

CICC Short Term Bond Fund Segregated Portfolio
Firm	Whitney Peak Capital LP ✚
Fund #	805-5654228764
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alan Tooker, Damian Juric
Custodian	Bank of America, State Street Bank & Trust
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	CICC HK Securities Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0

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