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Type	Result	AUM ($B)

Pentaris Qiaif PLC - Bares US Equity Fund
Firm	Bares Capital Management Inc ✚
Fund #	805-4237022319
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Joerg Kopp, Robert Blaxland, Jason Poonoosamy, Deborah Reidy, Yvonne Connolly, Francois Rivard, John Skelly, Barbara Vannotti-Holzrichter, Marc Romano, Alexander Sandy Macphee
Custodian	Northern Trust Fiduciary Services, State Street Custodial Services Ireland Limited
Auditor	Deloitte and Touche
Marketer	Rothschild Asset Management, Rothschild HDF Investment Solutions
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6

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