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Type	Result	AUM ($B)

Highmark Limited - Segregated Account Highmark Long/Short Equity 3
Firm	Marshall Wace Asia Limited ✚
Fund #	805-8402784391
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker	UBS AG, Deutsche Bank AG, Credit Suisse Securities USA LLC, Morgan Stanley International Limited, Morgan Stanley & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1

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