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Type	Result	AUM ($B)

on Assignment Inc
Firm
Fund #
CIK #	0000890564
Sale	2012-05-15 ($217.0 M Offered, $217.0 M Sold)
Fund
Phone	8188787900
Address	26745 Malibu Hills Road Calabasas, California 91301
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Christina Gibson
Christian Rutherford
Michael McGowan
Edward Pierce
James Brill
Emmett McGrath
Jonathan Holman
Peter Dameris
William Brock
Jeremy Jones
Katie Hoffmanabby

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151961136, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220686748