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Type	Result	AUM ($B)

Investec Global Strategy Funds Emerging Markets Local Currency Debt Fund
Firm	Ninety One UK Limited ✚
Fund #	805-3878666798
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	KPMG Audit Sa RL
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1
Kearns & Associates LLC ✚		1.1
Spring Lake Asset Management Inc ✚		1.1
Archon Partners LLC ✚		1.1
Hazelview Securities Inc ✚		1.1
Strategic Wealth Investment Group LLC ✚		1.1
Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1

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