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Type	Result	AUM ($B)

DEF Associates LP
Firm	Arnhold LLC ✚
Fund #	805-7673883163
CIK #	0001506964
Sale	2011-01-01 ($669.8 M Sold)
Fund	Hedge Fund
Phone	2126513712
Address	c/o Arnhold LLC New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Arnhold LLC
Custodian	Goldman Sachs & Co LLC, JP Morgan Securities LLC, US Bank National Association, Bank of America Corporation
Auditor	McGladrey LLP, Baker Tilly US LLP, RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Directors	2011 - 2025
Tim Tabor
First Eagle Investment Management LLC
Arnhold LLC
John Arnhold
Timothy Tabor
Christa Dorrego

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