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Type	Result	AUM ($B)

DAA Commodity Strategy Subsidiary Ltd
Firm	SEI Investments Management Corp ✚
Fund #	805-8534572750
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Robert Nesher George Sullivan Joan Binstock Susan Cote, Robert Nesher Susan Cote, Robert Nesher Susan Cote James Taylor, Robert Nesher Susan Cote George Sullivan
Custodian	Brown Brothers Harrimann & Co
Auditor	PWC, KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3

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