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Type	Result	AUM ($B)

EMO Sterling Return LT Fund
Firm	E Magnus Oppenheim & Co Inc ✚
Fund #	805-8534981620
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Estate of E Magnus Oppenheim, Parsonex Enterprises Inc, E Magnus Oppenheim Revocable Trust DTD February 26 2013
Custodian	Kingdom Trust Company
Auditor	David Brickman CPA, Michael T Remus CPA
Marketer
Broker	Stonex Financial Inc, Intl FCStone Financial Inc
Jurisdiction

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Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0

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