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Type	Result	AUM ($BB)

Liquidalts H20 Force 10 Fund
Firm	Deutsche International Corporate Services Limited ✚
Fund #	805-4940044180
CIK #	0001610016
Sale	2014-11-01 ($650.0 MM Offered, $201.4 MM Sold)
Fund	Hedge Fund
Phone	441534889000
Address	Deutsche International Corp Services Ltd St Helier, Jersey JE4 8ZB
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Deutsche International Custodial Services Limited
Custodian	The Bank of New York Sa/Nv Dublin Branch, The Bank of New York Sa/Nv, Deutsche International Custodial Services Limited
Auditor	KPMG
Marketer	Deutsche Bank Suisse Sa, Deutsche Bank Trust Company Americas, Deutche Bank AG London Branch, Deutsche Bank AG Hong Kong Branch, Deutsche Bank Securities Inc, Deutsche Bank Luxembourg Sa, Deutsche Bank AG Singapore Branch, Deutsche Bank AG London Branch
Broker
Jurisdiction

Directors	2011 - 2024
Richard Singleton
Tina Saunders
Nick Watkins
Peter Becker
H20 Asset Management LLP
Darren McCue
Kelly Gouveia
Paul Shevlin
Andrew Trachy
Jacqueline Walshe
Chris Hamon
Carl McConnell
Andreas Tautscher
Chris Carter
Deutsche International Custodial Services Limited
Deutsche International Corporate Services Limited
Bastian Hertstein
Marc Harris
Richard Marland
H2O Asset Management LLP
Tony Leach

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