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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 Ireland, KPMG Channel Islands Limited
Marketer	Numis Securities Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4

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