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Type	Result	AUM ($B)

Hillswick Macro Strategy Fund
Firm	Optimum Quantvest Corporation ✚
Fund #	805-3628035646
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hillswick Asset Management LLC, Optimum Quantvest Corporation
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
OFC Financial Planning LLC ✚		0.2
Noblebridge Wealth Management LLC ✚		0.2
Daviman Financial LLC ✚		0.2
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2

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