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Type	Result	AUM ($B)

Heartwood Segregated Model Portfolio Companies SPC
Firm	Centre Asset Management LLC ✚
Fund #	805-7546449183
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Heartwood Funds LLC, Centre Asset Management LLC
Custodian	Allfunds Bank International Sa, Northern Trust Corporation
Auditor	Cohen & Company
Marketer	Sanlam Global Investment Solutions Ltd, Prospero Investment Solutions Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0

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