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Type	Result	AUM ($B)

Fundamenta Latam Opportunity Fund
Firm	Fundamenta Capital Sa ✚
Fund #	805-9103044947
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mauricio Gomez, Fundamenta Capital Sa, Eric Curiel
Custodian	Bank of America, Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Auditor	KMPG Cayman, Deloitte Ltd, KPMG Cayman
Marketer	GAMA Investimentos
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4
Stuart Chausse & Associates Inc ✚		0.4
Martin Javan von ✚		0.4
Mastodon Advisory Group LLC ✚		0.4
ADW Capital Management LLC ✚		0.4
Garner Asset Management Corporation ✚		0.4

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223704569