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Type	Result	AUM ($B)

de Lisle Fund
Firm
Fund #
CIK #	0001416966
Sale	2006-06-01 ($2.5 M Sold)
Fund
Phone	13459498066
Address	Box 309, Ugland House George Town Grand Cayman, KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Joyisabelle Besse
Simon Airey
Andrew Ashworth

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Borden Teresa A. ✚		0.0
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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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