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Type	Result	AUM ($B)

Dupont Capital Management Corporation GEM Trust
Firm	Dupont Capital Management Corp ✚
Fund #	805-5268565762
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Dupont Capital Management Corporation
Custodian	State Street Corporation
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7

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