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Type	Result	AUM ($B)

Liquidalts Omega Feeder Fund
Firm
Fund #
CIK #	0001604555
Sale	2014-04-01 ($44.0 M Sold)
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

Directors	2011 - 2025
Peter Becker
Tina Saunders
Nick Watkins
Jacqueline Walshe
Chris Carter
Darren McCue
Paul Shevlin
Andrew Trachy
Deutsche International Custodial Services Limited
Kelly Gouveia
Andreas Tautscher
Deutsche International Corporate Services Limited

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False

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