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Type	Result	AUM ($B)

NPB Manager Fund SPC-Segregated Portfoio 105
Firm
Fund #
CIK #	0001731464
Sale	2018-02-01 ($40.0 M Sold)
Fund
Phone	3459161204
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Michelle WilsonClarke
John Ackerley
Carlos Ferreira

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False

220110302