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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
ISAM Funds UK Limited ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Asia Pacific Financial Management Group Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Dunhill Financial LLC ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2

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