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Type	Result	AUM ($B)

Montlake Burren Global Arbitrage UCITS Fund
Firm	Burren Capital Advisors Limited ✚
Fund #	805-2023875466
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MLC Management Ltd, Montlake Management Limited, ML Capital Asset Management Ltd
Custodian	Northern Trust Fiduciary Services Ireland Limited
Auditor	KPMG
Marketer	ML Capital Asset Management Limited
Broker	Goldman Sachs International
Jurisdiction

Comparable Firms	State	AUM ($B)
AL Fund I, a series of SaxeCap, LP ✚		0.0
AL Fund I, a series of Socially Financed, LP ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1794 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1798 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1799 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1800 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1803 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1804 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1809 ✚		0.0
AL Fund I, a series of Pelican Ventures Investments, LP ✚		0.0

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