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Type	Result	AUM

DBX-Convertible Arbitrage 11 Fund
Firm	DB Investment Managers Inc ✚
Fund #	805-9252423807
CIK #	0001504578
Sale
Fund	Hedge Fund
Phone	441534889362
Address	Deutsche International Corp Services Ltd St Helier, Jersey JE4 8ZB
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG, KPMG LLP
Marketer	Deutsche Bank Securities Inc, Deutsche Bank AG London Branch
Broker	Deutsche Bank Securities Inc
Jurisdiction

Form D Offering
Filed	2013-04-11 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$250,000
Remaining	$150,000,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Ssi Investment Management Inc	Executive Officer
Ssi Investment Management Inc	Executive Officer
Avril Kerr	Director
Ed Fletcher	Director
David McGuinness	Director
Jonathan Peake	Director
Deutsche International Custodial Services Limited	Promoter
Alan Booth	Director
Niall Gorman	Director
Paul Cope	Director
Tina Saunders	Director
Deutsche International Corporate Services Limited	Promoter
Peter Becker	Director

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