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

Comparable Firms	State	AUM ($B)
Bermuda Investment Advisory Services Limited ✚		0.3
IKE Capital LLC ✚		0.3
Tingey Financial Group Inc ✚		0.3
Prospect Hill Management LLC ✚		0.3
Sonoma West LLC ✚		0.3
Capital Z Asset Management LLC ✚		0.3
SMP Asset Management LLC ✚		0.3
Garrison Murphy Wealth Management LLC ✚		0.3
KOA Wealth Management LLC ✚		0.3
Ridge Creek Global Inc ✚		0.3

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