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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	Deutsche Bank AG, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co International PLC, Societe Generale International Limited
Jurisdiction

Comparable Firms	State	AUM ($B)
NW1 Partners US LLC ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Synergy Fund Management Group Limited ✚		0.5
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4

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