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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	Millenium Trust Company, First Republic Bank
Auditor	Deloitte & Touche USA LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Smartharvest Portfolios LLC ✚		0.2
McBride Financial Advisors LLC ✚		0.2
Pine Haven Investment Counsel Inc ✚		0.2
Sound Financial LLC ✚		0.2
RBP Investment Advisors Inc ✚		0.2
3 Factor Indexing LLC ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Alpenglobal Capital LLC ✚		0.2
Driven Investments LLC ✚		0.2
Covestor Ltd ✚		0.2

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