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Type	Result	AUM ($B)

FX Concepts Global Funds Master Trust II GFM Series
Firm	FX Concepts Inc ✚
Fund #	805-8272816268
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst and Young, Rothstein Kass & Company PC
Marketer	Deutsche Bank AG Singapore Branch, Aqua Wealth Management Sa, Deutsche Bank Trust Company Americas, Universal Financial Consultants Inc, Kyosuk Lee and Chung Wan Kim, Deutsche Bank Suisse Sa, Deutsche Bank Securities Inc, Alphasource Capital Securities LLC, Sovereign Investment Research PTY Ltd, Viant Capital LLC, Dr Pengiran Hishamuddin, Stratton Capital Management Ltd
Broker	Deutsche Bank AG, Citibank NA, BNP Paribas
Jurisdiction

Comparable Firms	State	AUM ($B)
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0

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