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Type	Result	AUM ($B)

Mellon Offshore AlphaAccess Fund Ltd - Multicurrency
Firm	Mellon Investments Corporation ✚
Fund #	805-3795269356
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	We are in the Process of Retaining an Independent Auditing Firm, PricewaterhouseCoopers Cayman Islands
Marketer	BNY Mellon Asset Management Canada Limited, BNY Mellon Asset Management International Limited, BNY Mellon Asset Management International, BNY Mellon Asset Management Hong Kong Limited, BNY Mellon Asset Management Australia Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1

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