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Type	Result	AUM ($B)

Orbis SICAV Japan Equity Fund
Firm	Orbis Investment Management Limited ✚
Fund #	805-7241208981
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors John C R Collis William Gray Claude Kremer Austin J O'Connor and David T Smith, Directors John C R Collis William Gray Isabelle Lebbe Austin J O'Connor and David T Smith
Custodian	Citibank NA, Citibank Europe PLC Luxembourg Branch
Auditor	Ernst & Young Societe Anonyme
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
J Stern & Co LLP ✚		1.9
Phoenix Asset Management Partners Limited ✚		1.9
Gladstone Capital Management LLP ✚		1.9
Samsara Biocapital LLC ✚		1.9
Ashmore Investment Advisors Limited ✚		1.9
Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8
Avalor Investment AG ✚		1.8

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