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Type	Result	AUM ($B)

Lakeville Capital Investors Limited
Firm	Lakeville Capital Management Limited ✚
Fund #	805-4287634001
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Joseph Hamrock, Lakeville Capital Management Limited - Manager, Woo Stephen HENG CHE - Director, Stephen HENG CHE Woo, Windsor Monina Monette - Director, Sofaer Michael - Director, Michael Sofaer, Ryan Kenneth Schroeder, Lakeville Capital Management Limited
Custodian	Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Auditor	KPMG
Marketer
Broker	Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Jurisdiction

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Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Rapid Scale LLC ✚		0.0
Principled Advisors Inc ✚		0.0

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