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Type	Result	AUM ($B)

Fair Oaks Income Limited - 2017 Share Class
Firm	Fair Oaks Capital Limited ✚
Fund #	805-8799563237
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)
Protium Capital Limited ✚		0.4
Care Equity Capital Management LP ✚		0.4
Cedar Wealth Management LLC ✚		0.4
Island Green Capital Management LLC ✚		0.4
Lakemore Partners Management US LLC ✚		0.4
Two Prime Inc ✚		0.4
Allard Partners Limited ✚		0.4
Garner Asset Management Corporation ✚		0.4
Rooney Capital Management Inc ✚		0.4
Sunbeam Capital Management LLC ✚		0.4

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