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Type	Result	AUM

Liquidalts H2O Force 10 Fund
Firm	Deutsche International Corporate Services Limited ✚
Fund #	805-5558791326
CIK #	0001610016
Sale	2014-11-01 (650.0 M Offered, 201.4 M Sold)
Fund	Hedge Fund
Phone	441534889000
Address	Deutsche International Corp Services Ltd St Helier, Jersey JE4 8ZB
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Deutsche Bank AG Hong Kong Branch, Deutsche Bank AG Singapore Branch, Deutche Bank AG London Branch, Deutsche Bank Suisse Sa, Deutsche Bank Securities Inc, Deutsche Bank Trust Company Americas, Deutsche Bank Luxembourg Sa
Broker
Jurisdiction

Form D Offering
Filed	2018-04-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	$448,552,216
Duration	More than one year
Commission	$110,600
Net Assets	Decline to Disclose
Investors	187

Directors	Role	2011 - 2026
H2O Asset Management Llp	Executive Officer
H20 Asset Management Llp	Executive Officer
Richard Singleton	Director
Tina Saunders	Director
Nick Watkins	Director
Peter Becker	Director
Darren McCue	Director
Kelly Gouveia	Director
Paul Shevlin	Director
Andrew Trachy	Director
Jacqueline Walshe	Director
Chris Hamon	Director
Carl McConnell	Director
Andreas Tautscher	Director
Chris Carter	Director
Deutsche International Custodial Services Limited	Promoter
Deutsche International Corporate Services Limited	Promoter
Bastian Hertstein	Director
Marc Harris	Director
Richard Marland	Director
Tony Leach	Director

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