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Type	Result	AUM ($B)

Great Lakes II LLC
Firm	Barings LLC ✚
Fund #	805-8901581284
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Melissa Ricco, James Cleary, Kathleen Kraez, Hans Vogel, Matthew Natcharian
Custodian	State Street Trust Company Cayman Limited
Auditor	KPMG LLP
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0

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