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Type	Result	AUM ($B)

OCCO Eastern European Fund
Firm	Fiera Capital IOM Limited ✚
Fund #	805-7255998398
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steven Bates Erwin Brunner Wladyslaw Bartoszewski Adrian Jones and Anderson Whamond, Adrian Jones, Anderson Whamond, Wladyslaw Bartoszewski, Steven Andrew Ralph Bates, Steven Bates, Erwin Brunner, Alexander Anderson Whamond
Custodian	Credit Suisse AG, Goldman Sachs International, The Bank of New York Mellon Sa/Nv London Branch
Auditor	Ernst & Young, KPMG Cayman
Marketer
Broker	Credit Suisse Securities Europe Limited, Goldman Sachs International, Credit Suisse AG
Jurisdiction

Comparable Firms	State	AUM ($B)
The Westchester Group LLC ✚		0.2
ACME Jack Investments LLC ✚		0.2
RMDR Advisors Inc ✚		0.2
Donalies Financial Planning LLC ✚		0.2
Sincerus Advisory LLC ✚		0.2
Jade Capital Advisors LLC ✚		0.2
Macroclimate LLC ✚		0.2
Vanheel Management Limited ✚		0.2
Retirement Plan Fiduciaries LLC ✚		0.2
TAM Financial Advisors LLC ✚		0.2

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