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Type	Result	AUM ($B)

Fideicomiso Irrevocable CIB/2932
Firm	RRG Capital Management LLC ✚
Fund #	805-2350605582
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Grupo Renovables Agricolas S de Rldecv, RRG Mexico CKD LLC
Custodian	Actinver, CI Banco Sa, Grupo Bursatil Mexicano Sa de CV Casa de Bolsa
Auditor	KPMG, BDO
Marketer	Barclays Capital Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Forte Asset Management LLC ✚		0.3
Marcellus Investment Managers Private Limited ✚		0.3
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3
Constellation Capital Management LLC ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
S Squared Technology LLC ✚		0.3
Eastbay Asset Management LLC ✚		0.3
Copley Investment Management LLC ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3

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