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Type	Result	AUM ($B)

CTA WLH Fund LP
Firm	Innocap Global Investment Management Ireland Ltd ✚
Fund #	805-9095217619
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JL Waterfall GP LLC
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Societe Generale International Limited, Credit Suisse Securities USA LLC, Deutsche Bank AG, Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Greenlea Lane Capital Management LLC ✚		0.5
REYL Overseas Ltd ✚		0.5
US Select Asset Management Inc ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Five Oceans Advisors LLC ✚		0.5
Darby International Capital LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Balis Enterprises LLC ✚		0.4
Carlisle Tax Credits LLC ✚		0.4
King River Capital Management PTY Ltd ✚		0.4

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