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Type	Result	AUM ($B)

Halkin Finance PLC
Firm	BSN Capital Partners Limited ✚
Fund #	805-5177419245
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Joseph Boyle, Anthony Walsh, Stephen McQuaid
Custodian	The Bank of New York Mellon
Auditor	Deloitte Ireland LLP
Marketer	Citigroup Global Markets Inc, ING Bank NV, BNY Mellon Capital Markets LLC, Bank of America DAC, RBC Capital Markets LLC, JP Morgan Securities PLC, JP Morgan SE, BOFA Securities Inc, Citigroup Global Markets Limited, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Springs Capital Hong Kong Limited ✚		7.2
Black Creek Investment Management Inc ✚		7.1
Pyrford International Ltd ✚		7.1
Hosking Partners LLP ✚		7.0
NAYA Capital Management UK Limited ✚		6.9
City of London Investment Management Co Ltd ✚		6.8
First Sentier Investors Australia RE Ltd ✚		6.8
Abbey Capital Limited ✚		6.8
Stafford Capital Partners Limited ✚		6.7
North of South Capital LLP ✚		6.7

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