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Type	Result	AUM ($B)

Homaer Global Portfolio Fund SP
Firm	Homaer International US LLC ✚
Fund #	805-5874796932
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

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Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0

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