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Type	Result	AUM ($B)

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

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Zentific Investment Management Limited ✚		1.3
Nishkama Capital LLC ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
NorthStar Fiduciary Partners LLC ✚		1.3
Kiltearn Partners LLP ✚		1.3
Root Capital - GEST O de Recursos LTDA ✚		1.3
L2 Asset Management LLC ✚		1.3
Kristal Advisors SG PTE Ltd ✚		1.3
Heritage Capital Advisors LLC ✚		1.3
Zadig Asset Management Sa ✚		1.3

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