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Type	Result	AUM ($B)

Fifth Street Station LLC
Firm	Cercano Management LLC ✚
Fund #	805-9934426222
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Estatemc LLC
Custodian	JPMorgan Chase Bank National Association, SG Americas Securities LLC, BOFA Securities Inc, BMO Bank National Association, Northern Trust Corporation, Morgan Stanley Smith Barney LLC, City National Securities Inc, Citizens Securities Inc, Wells Fargo Bank National Association, JP Morgan Securities LLC, US Bancorp Investments Inc, Commerce Bank of Washington, US Bank National Association, First Republic Bank, Bank OZK
Auditor	Deloitte & Touche LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Fidelity Management & Research Japan Limited ✚		2.8
Fiera Capital UK Limited ✚		2.8
Serone Capital Management LLP ✚		2.8
Waratah Capital Advisors Ltd ✚		2.8
Efficient Advisors LLC ✚		2.8
River Global Investors LLP ✚		2.7
Cardiff Park Advisors LLC ✚		2.7
Frontier Investment Management Partners Ltd ✚		2.7
Thomas Mill Advisors LLC ✚		2.6
Kynam Capital Management LP ✚		2.6

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