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Type	Result	AUM ($B)

G10 1250
Firm	G10 Capital Limited ✚
Fund #	805-2040805486
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	G10 Capital Ltd
Custodian	Macquarie Futures USA LLC
Auditor	KPMG, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Premium 72 Capital LLC ✚		0.0
Childfree Wealth LLC ✚		0.0

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