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Type	Result	AUM ($BB)

KW PRS ICAV - KW PRS Fund 11
Firm	TMF Fund Management Ireland Limited ✚
Fund #	805-5535694014
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Trevor Bowen, Phillipe de Marte, Hugh Milliken, Peter Collins
Custodian	Northern Trust Fiduciary Services Ireland Ltd
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3
Episteme Capital Partners UK LLP ✚		0.3
Private Equity Thailand Co Ltd ✚		0.3
Graticule Asia Macro Advisors LLC ✚		0.3
Graticule Asset Management Asia PTE Ltd ✚		0.3
as Avaron Asset Management ✚		0.3

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