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Type	Result	AUM ($B)

Ecipii
Firm	Capital Markets IQ LLC ✚
Fund #	805-1245122131
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Extensor Capital NA LLC
Custodian	RBC Capital Markets LLC, Iberia Bank
Auditor	Decosimo, Richey May & Co, Rothstein Kass
Marketer
Broker	Pershing LLC, Industrial and Commercial Bank of China Financial Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0
PNYX Group Sa ✚		0.0
Fingage Advisors LLC ✚		0.0

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