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Type	Result	AUM ($B)

Kings Bay Investment Co Ltd
Firm	Rosenwald Capital Management Inc ✚
Fund #	805-6473562159
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rosenwald Capital Management Inc
Custodian	Odyssey Trust Company, Morgan Stanley & Co LLC, Haywood Securities USA Inc, Shore Capital
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS, UBS Financial Services Inc, Citigroup Global Markets Inc, Shore Capital Stock Brokers Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1

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