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Type	Result	AUM ($B)

FX Concepts SAC Ltd Volatility JPY Fund
Firm	FX Concepts Inc ✚
Fund #	805-3258867187
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
New West Asset Management LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0

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