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Type	Result	AUM ($B)

Mont-Fort Diversified Portfolio
Firm	ACP Capital Management LLC ✚
Fund #	805-4627360961
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	JTC Group Fund Administrator and Directors
Custodian	Bank Lulius BAIR & Co Ltd
Auditor	Eisneramper Cayman Ltd
Marketer
Broker	Bank Lulius BAIR & Co Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0

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