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Type	Result	AUM ($B)

Highclere International Investors Smaller Companies Fund
Firm	Highclere International Investors LLP ✚
Fund #	805-6674015861
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Highclere International Investors Inc Tax Matters Partner, Highclere International Investors LLP Manager, The Northern Trust Custodial Trustee, Highclere International Investors Inc Partnership Representative
Custodian	The Northern Trust Company
Auditor	PWC, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0
Triasima Portfolio Management Inc ✚		1.0
Whitehawk Capital Partners LP ✚		1.0
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0
Keyhaven Capital Partners Limited ✚		1.0

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