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Type	Result	AUM ($B)

Quantum QUBE CAV Master LP
Firm	Capricorn Fund Managers Limited ✚
Fund #	805-6912560771
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAV GP Ltd
Custodian	Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Richmond Quantitative Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Munakata Associates LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Argus Equity Partners LLC ✚		0.1
John T McCarthy LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Silk Invest Limited ✚		0.1
Flying Point Asset Management LLC ✚		0.1

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