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Type	Result	AUM ($B)

Helix Liquid Markets Fund
Firm	Brooklands Fund Management Limited ✚
Fund #	805-9583260152
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	UBS Switzerland
Auditor	Deloitte
Marketer
Broker	UBS Switzerland
Jurisdiction

Comparable Firms	State	AUM ($B)
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Patterson Partners Ltd ✚		0.0

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