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Type	Result	AUM ($B)

Daedalus I Fund Ltd
Firm	New Ocean Capital Management Limited ✚
Fund #	805-7873652148
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	New Ocean Capital Management Limited
Custodian	The Bank of New York Mellon Corporation
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Frugal Financial Retirement Plan Services LLC ✚		0.2
Jackson Avenue LLC ✚		0.2
Orographic Financial Advisors LLC ✚		0.2
Smartharvest Portfolios LLC ✚		0.2
McBride Financial Advisors LLC ✚		0.2
Pine Haven Investment Counsel Inc ✚		0.2
Sound Financial LLC ✚		0.2
RBP Investment Advisors Inc ✚		0.2
3 Factor Indexing LLC ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2

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