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Type	Result	AUM ($B)

Fillmore Strategic Investors LLC
Firm	Fillmore Capital Partners LLC ✚
Fund #	805-7341966901
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Fillmore Strategic Management LLC
Custodian	CSC Trust Company of Delaware, Wells Fargo Bank
Auditor	Ernst and Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Asset Value Investors Limited ✚		2.3
Alken Asset Management Ltd ✚		2.2
Cardinal Point Capital Management ULC ✚		2.2
Alatus Capital LLC ✚		2.2
Grand Alliance Asset Management Ltd ✚		2.2
Axiom Alternative Investments SARL ✚		2.2
Red Cliff Asset Management Limited ✚		2.2
Man Global Private Markets UK Limited ✚		2.2
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2
KBI Global Investors North America Ltd ✚		2.1

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