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Type	Result	AUM ($B)

NPB Manager Fund SPC - Segregated Portfolio 107
Firm
Fund #
CIK #	0001742853
Sale	2018-06-01 ($28.6 M Sold)
Fund
Phone	3459143180
Address	190 Elgin Ave Grand Cayman, Cayman Islands KYI-9005
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Ackerley
Carlos Ferreira
Michelle WilsonClarke

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False

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