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Type	Result	AUM ($B)

Pacific Funding Trust 1003
Firm	Colchis Capital Management LP ✚
Fund #	805-7579359807
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, First Republic Bank
Auditor	Deloitte & Touche USA LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alpha Blue Capital Management LP ✚		0.0
Keel Capital AB ✚		0.0
Democracy Investment Management LLC ✚		0.0
Portfolio Thinktank ✚		0.0
Skyview Pinnacle Inc ✚		0.0
WEBS Investments Inc ✚		0.0
Tinderwealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
HDI Capital LLC ✚		0.0
Vector Asset Management LLC ✚		0.0

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