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Type	Result	AUM ($B)

Double Haven Eureka Fund LLC
Firm	Double Haven Capital Hong Kong Limited ✚
Fund #	805-6462132981
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Forte Asset Management LLC ✚		0.3
Marcellus Investment Managers Private Limited ✚		0.3
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3

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