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Type	Result	AUM ($B)

Heritage Hedged Equity Fund Ltd
Firm	Commerce Asset Management LLC ✚
Fund #	805-2446311491
CIK #	0001430917
Sale	2004-08-01 ($59.5 M Sold)
Fund	Hedge Fund
Phone	9012606070
Address	42 North Church Street George Town Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Trestle Point LLC
Broker	Industrial and Commercial Bank of China Financial Services LLC, Interactive Brokers Corp, Convergex Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Paul Anderson
E Giovannetti
Vincent King
Ben Miller
J Robinson
Kurt Voldeng

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