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Type	Result	AUM ($B)

Pacific Funding Trust 1005
Firm	Colchis Capital Management LP ✚
Fund #	805-8037978119
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wilmington Savings Fund Society FSB
Custodian	First Republic Bank, Millenium Trust Company
Auditor	Deloitte & Touche USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aznar Financial Advisors LLC ✚		0.2
Stonekeep Investments LLC ✚		0.2
Cedar Spring Advisors LLC ✚		0.2
Vilga Financial Planning LLC ✚		0.2
Financial Justus LLC ✚		0.2
Private Harbour Investment Management & Counsel LLC ✚		0.2
Comima LLC ✚		0.2
Checketts Partners Investment Management LLC ✚		0.2
Gladwyn Financial Advisors Inc ✚		0.2
Peltoma Capital Partners LLC ✚		0.2

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316201901