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Type	Result	AUM ($B)

DBI Liquid Alternatives Fund
Firm	Dynamic Beta Investments LLC ✚
Fund #	805-9547626141
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ben Gillooly, Angilynn Baraud, Jason Fitzgerald
Custodian	BMO Harris Bank
Auditor	Grant Thornton
Marketer
Broker	Goldman Sachs & Co LLC, SG Americas Securities LLC, Mizuho Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1

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