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Type	Result	AUM ($B)

Emergent COLD Latam Holdings LLC
Firm
Fund #
CIK #	0001942020
Sale
Fund
Phone	2023402803
Address	1111 Lincoln Road, Suite 500 Miami Beach, Florida 33139
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
David Palfenier
Neal Rider
Emergent COLD Latam Management LLC
Michael Bender

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False

243375083