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Type	Result	AUM ($BB)

NLCF Fund LP
Firm	Neon Liberty Capital Management LLC ✚
Fund #	805-1573128872
CIK #	0001531602
Sale	2010-11-15 ($102.5 MM Sold)
Fund	Hedge Fund
Phone	2129833010
Address	600 Third Avenue New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NLCM CF GP LLC
Custodian	Sagicor Investments Jamaica Limited, UBS AG, Standard Bank South Africa, Interclear Central de Valores, Jamaica Central Securities Depository Limited, Pershing LLC, Trinidad & Tobago Central Depository, Banco BCT Sa, The Bank of New York Mellon London Branch
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker	UBS Securities LLC
Jurisdiction

Directors	2011 - 2024
Alejandro Baezsacasa
Neon Liberty Capital Management LLC
Satyen Mehta
NLCM CF GP LLC

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