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Type	Result	AUM ($B)

PACF HoldCo LLC
Firm	Cercano Management LLC ✚
Fund #	805-7170157980
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cercano Management LLC
Custodian	JPMorgan Chase Bank National Association, SG Americas Securities LLC, Fidelity Brokerage Services LLC, Northern Trust Corporation, Morgan Stanley Smith Barney LLC, US Bancorp Investments Inc, Bank OZK
Auditor	Deloitte & Touche LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2

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221054391