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Type	Result	AUM ($BB)

Equitix Ma 12 LP
Firm	Equitix Investment Management Limited ✚
Fund #	805-6871422445
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Equitix Ma GP 12 Limited
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Value Partners Limited ✚		0.4
Income Partners Asset Management HK Limited ✚		0.4
Resolve Asset Management Inc ✚		0.4
Threadneedle International Ltd ✚		0.4
Promethean Investments LLP ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Goodreid Investment Counsel Corp ✚		0.4
Prime Quadrant US LLC ✚		0.4
Impulsora del Fondo Mexico SC ✚		0.3
India Capital Management Limited ✚		0.3

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