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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 Origin S RL, Oakley Capital Origin Sa RL, Oakley Capital Manager 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)
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7

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