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Type	Result	AUM ($B)

Oakley Capital Origin Master SCSP
Firm	Oakley Capital Manager Limited ✚
Fund #	805-3652998208
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oakley Capital Manager Sa RL, Oakley Capital Origin S RL, Oakley Capital Origin Sa RL, Luxembourg Investment Solutions Sa
Custodian	Societe Generale Bank & Trust, Socit Gnrale Bank & Trust
Auditor	KPMG Luxembourg
Marketer	Park Hill
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
Wealth Care LLC ✚		0.6

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