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Type	Result	AUM ($B)

Real Diversification Fund 8-16 Vol
Firm	Southpeak Investment Management PTY Limited ✚
Fund #	805-9048021399
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Southpeak Investment Management PTY Limited- Trustee and Investment Manager
Custodian	Natixis, UBS AG, Deutsche Bank AG, Goldman Sachs International, BNP Paribas, Goldman Sachs & Co LLC, Citigroup Global Markets Limited, UBS Securities Australia Limited, Bank of America NA, Societe-Generale, JP Morgan Chase Bank NA, National Australia Bank
Auditor	Ernst & Young
Marketer
Broker	Deutsche Bank AG
Jurisdiction

Comparable Firms	State	AUM ($B)
Inceptionr LLC ✚		1.0
Prometheus Wealth Management Sam ✚		0.9
Snapdragon Capital Partners LLC ✚		0.9
Rae & Lipskie Investment Counsel Inc ✚		0.9
Quantum Capital Advisors LLC ✚		0.9
BMO Nesbitt Burns Securities Ltd ✚		0.9
Toscafund Asset Management LLP ✚		0.9
Schroder Wealth Management US Limited ✚		0.9
1832 Asset Management US Inc ✚		0.9
Colchis Capital Management LP ✚		0.9

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