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Type	Result	AUM

Funds Holding SPC LTD- Msfii DEC19 Segregated Portfolio
Firm	JP Morgan Alternative Asset Management Inc ✚
Fund #	805-4633632172
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Ruffer, Robert Meschi
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Horizon Capital Management Inc ✚		2.6 M
Namsoft Advisors LLC ✚		2.6 M
PNYX Group Sa ✚		2.3 M
Fingage Advisors LLC ✚		2.1 M
I-Cthru Inc ✚		1.9 M
Lanmar Capital Management LLC ✚		1.8 M
El Castillo Investments LLC ✚		1.8 M
Swiss Alpine Wealth Management LLC ✚		1.8 M
Money on the Mind LLC ✚		1.7 M
NEMO Capital ✚		1.6 M

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