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Type	Result	AUM

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

Form D Offering
Investors	82

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