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Type	Result	AUM ($B)

CX Intaglio Limited
Firm	Caxton Associates USA LLC ✚
Fund #	805-6040422390
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Scott B Bernstein, William Anderson
Custodian	JPMorgan Chase Bank NA, The Bank of New York Mellon, Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Citigroup Global Markets Inc
Auditor	KPMG, Ernst & Young LLP
Marketer
Broker	JPMorgan Chase Bank NA, The Bank of New York Mellon, Citibank NA, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5

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