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Type	Result	AUM ($B)

Homaer Global Life Settlement Fund SP
Firm	Homaer International US LLC ✚
Fund #	805-3695848017
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	George Chen
Custodian	CIBC Bank USA, First Republic Bank
Auditor	KPMG Cayman Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1

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