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Type	Result	AUM ($B)

Philae Sub Fund Pearl
Firm	Brainvest Wealth Management LLC ✚
Fund #	805-1798408700
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DANY Roizman Director, Jean-Pierre Verlaine Director, Engelwood Asset Management, Manuel Garzelli Director, Steven Curfs Director
Custodian	Pictet & CIE Europe Sa
Auditor	Mazars Luxembourg
Marketer
Broker	Pictet & CIE Europe Sa
Jurisdiction

Comparable Firms	State	AUM ($B)
Pamalican Asset Management Limited ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Altai Capital Management LP ✚		0.0
Boundary Creek Advisors LP ✚		0.0
Arm Financial LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Marathon Financial Strategies ✚		0.0
Brandon Hill Wealth Management LLC ✚		0.0
Beck Asset Management AG ✚		0.0

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