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Type	Result	AUM ($BB)

Magnasco LP
Firm	Partners Capital Investment Group LLP ✚
Fund #	805-1344778935
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Partners Capital Magnasco GP LLC
Custodian	First Republic Bank
Auditor	Deloitte and Touche LLP
Marketer
Broker
Jurisdiction

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TRU Exploration Mississippian # 2 JV ✚		0.0
True North GEMS Inc ✚		0.0
True Religion Apparel Inc ✚		0.0
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TSG - Timber Oaks, L.P. ✚		0.0
Trilogy Investment Fund PLC - the Valant Series Emerging Mar ✚		0.0

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