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Type	Result	AUM ($B)

PCH Manager Fund SPC - Segregated Portfolio 212
Firm	QVR LLC ✚
Fund #	805-4231986344
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vince Cuticello Director, John Ackerley Director, Carlos Ferreira Director, Michelle Wilson-Clarke Director, Sean Fang Director
Custodian	Goldman Sachs & Co LLC, Citco Bank and Trust Company Limited, The Northern Trust Company
Auditor	Ernst & Young Ltd, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0
Lobnek Wealth Management Inc ✚		0.0
Pacific Equity LLC ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0
Beanstox Inc ✚		0.0
Democracy Investment Management LLC ✚		0.0
Overseas Capital Management LLC ✚		0.0
Emerald Research Corporation ✚		0.0

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