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Type	Result	AUM ($B)

Raycapital RAIF VCIC PLC
Firm	MFO Asset Management Ltd ✚
Fund #	805-8498210989
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	MFO Asset Management Ltd
Custodian	Eurobank Limited, Eurobank Cyprus Ltd, Brown Shipley & Co Ltd
Auditor	KPMG Limited
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
RV Capital AG ✚		0.7
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7

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