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Type	Result	AUM

Liquidalts Omega Feeder Fund
Firm
Fund #
CIK #	0001604555
Sale	2014-04-01 (44.0 M Sold)
Fund	Hedge Fund
Phone	441534889000
Address	Deutsche International Corp Services Ltd St Helier, Jersey JE4 8ZB
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-04-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Peter Becker	Director
Tina Saunders	Director
Nick Watkins	Director
Jacqueline Walshe	Director
Chris Carter	Director
Darren McCue	Director
Paul Shevlin	Director
Andrew Trachy	Director
Deutsche International Custodial Services Limited	Promoter
Kelly Gouveia	Director
Andreas Tautscher	Director
Deutsche International Corporate Services Limited	Promoter

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