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Type	Result	AUM ($B)

Fair Oaks Income Limited - 2014 Share Class
Firm	Fair Oaks Capital Limited ✚
Fund #	805-8559285596
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Claudio Albanese Jonathan Bridel and Nigel Ward
Custodian	BNP Paribas Securities Services SCA Guernsey Branch
Auditor	KPMG Channel Islands Limited, KPMG Ireland
Marketer	Numis Securities Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Marathon Financial Strategies ✚		0.0
Brandon Hill Wealth Management LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Golden Eagle Capital Advisors Inc ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Sphinx Investments LLC ✚		0.0
Browning Capital Management LLC ✚		0.0

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