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Type	Result	AUM ($B)

CIM Dividend Income Fund Limited
Firm	Santa Lucia Asset Management PTE Ltd ✚
Fund #	805-6391634247
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Neil Burrows Director, Simon Prosser Director
Custodian	The Northern Trust Company
Auditor	KPMG, KPMG Audit LLC
Marketer	Ivanovic & Company Limited, Pure Investment FZE, BI Securities Investment Advisory Co Ltd, Wildhorn Securities, Wildhorn Securities Inc, Perinvest UK Limited, Rivoli Investment Holding, Carlos KUO Tseng, Bloxham Capital Limited, Lotan & Partners Limited, GVP WLL, Cresta Capital Limited, Laborde Capital Limited, Kessler Gestion Sa, Wasserstein Middle East Inc, Freedom Asset Management Limited, Eureka Capital Partners PTE Ltd, Advanthedge Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Gunder Wealth Management LLC ✚		0.1
Primm & Co Inc ✚		0.1

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