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Type	Result	AUM ($B)

III Government Relative Value Hub Fund Ltd
Firm	III Capital Management ✚
Fund #	805-7023442991
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Paras Malde Director, Andrew Galloway Director, David BREE Director, Laura McGrath Director
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer	AVM LP
Broker	Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
One Queen Capital Inc ✚		9.1
FIL Investment Advisors ✚		9.0
Trinity Street Asset Management LLP ✚		8.7
Aviva Investors Canada Inc ✚		8.6
Hermes GPE LLP ✚		8.6
Caledonia Private Investments PTY Limited ✚		8.5
Foresight Group LLP ✚		8.5
Resolution Capital Limited ✚		8.4
Coronation Global Fund Managers Ireland Limited ✚		8.4
Novacap Management Inc ✚		8.4

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220093593