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Type	Result	AUM ($B)

Prism Offshore Fund Ltd
Firm	Delta Partners LP ✚
Fund #	805-6145154774
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cary Marr, Charles Jobson
Custodian	UBS Securities LLC, UBS AG
Auditor	KPMG LLP, KPMG Cayman
Marketer
Broker	UBS Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4

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