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Type	Result	AUM ($BB)

JNL/Ivy Asset Strategy Fund Ltd
Firm	Jackson National Asset Management LLC ✚
Fund #	805-5168076834
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Hmount Asset Management HK Limited ✚		0.2
Farringdon Asset Management PTE Ltd ✚		0.2
Waterwheel Capital Management LP ✚		0.2
Vergent Asset Management LLP ✚		0.2
Tricon Capital GP Inc ✚		0.2
3J Capital Partners Ltd ✚		0.2
Investcorp Investment Advisers Limited ✚		0.2
DQR Capital Limited ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2

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