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Type	Result	AUM ($B)

Pacific Funding Trust 1002
Firm	Colchis Capital Management LP ✚
Fund #	805-4783248280
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wilmington Savings Fund Society FSB
Custodian	Millennium Trust Company, City National Bank NA, First Republic Bank
Auditor	BDO USA LLP, Deloitte & Touche USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Luminist Capital LLC ✚		0.1
Belmont Private Wealth ✚		0.1
Paladin Realty Partners LLC ✚		0.1
Sieben Wealth Planning LLC ✚		0.1
Gilbert Capital Group Inc ✚		0.1
KC Asset Management Inc ✚		0.1
Eagle Harbor Asset Management Inc ✚		0.1
Cedar Spring Advisors LLC ✚		0.1
Castleton Partners LLC ✚		0.1
Indelible Wealth Group LLC ✚		0.1

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