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Type	Result	AUM ($B)

Protea UCITS II Genesis Bond Fund
Firm	Azimut Genesis Advisors LLC ✚
Fund #	805-1546324928
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Javier Valls, Frederic Fasel, Patricio DIEZ, Mike Kara
Custodian	Pictet & CIE Europe Sa
Auditor	KPMG, Ernst & Young Sa, Deloitte
Marketer	SEE Miscellaneous, Alpha Genesis Capital LLC, Ounavarra Capital LLC, SEE Schedule D - Miscellaneous
Broker	Pictet & CIE Europe Sa, Credit Agricole Securities USA Inc, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0

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