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Type	Result	AUM ($B)

Equilibria Japan Master Portfolio Ltd
Firm	ERIM LLP ✚
Fund #	805-5937195623
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jan Kregel, Warren Keens, David Sargison
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co International Ltd, State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co International Ltd, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Bell Asset Management USA Inc ✚		0.3
IF Advisors LLC ✚		0.3
Outlander Management LLC ✚		0.3
Envision Capital Management Inc ✚		0.3
Farringdon Asset Management PTE Ltd ✚		0.3
Lowery Thomas LLC ✚		0.3
Elite Capital Management Group LLC ✚		0.3
Prospera Capital Management LLC ✚		0.3
Farmstead Capital Management LLC ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3

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