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Type	Result	AUM ($B)

Gallica III SARL SICAV-RAIF
Firm	TREO Asset Management LLC ✚
Fund #	805-6304693778
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BRG Asset Management LLC, BRG NOAL GP SARL, TREO NOAL GP SARL
Custodian	European Depositary Bank
Auditor	PricewaterhouseCoopers Socit Cooprative, PricewaterhouseCoopers Societe Cooperative, Mazars Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
ARM Financial LLC ✚		0.0

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