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Type	Result	AUM ($B)

Helikon Long Short Equity Fund Master ICAV
Firm	Helikon Investments Limited ✚
Fund #	805-4557740406
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Raymond O'Neill, Barbara Healy, Paul McLernon
Custodian	Merrill Lynch International, Northern Trust Fiduciary Services Ireland Limited, Bank of America Merrill Lynch International Designated Activity Company, Goldman Sachs International, UBS AG London Branch, Citi Group Global Markets Limited, Morgan Stanley & Co International PLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Bank of America Merril Lynch, Merrill Lynch International, Goldman Sachs International, UBS AG London Branch, Citigroup Global Markets Limited, Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Mesarete Capital LLP ✚		4.3
Mackenzie Investments Europe Limited ✚		4.3
Acadian Asset Management Australia Limited ✚		4.3
Greenvale Capital LLP ✚		4.3
Cidel Asset Management Inc ✚		4.3
Harvest Global Investments Limited ✚		4.2
Wellspring Capital Advisors LLC ✚		4.2
EAAA PTE Limited ✚		4.2
Leadenhall Capital Partners LLP ✚		4.1
KKR Credit Advisors Singapore PTE Ltd ✚		4.1

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