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Type	Result	AUM ($B)

Ria-1507
Firm	Rogers Investment Advisors KK ✚
Fund #	805-5181583753
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intertrust Directors 2 Cayman Limited, Intertrust Directors Cayman Limited
Custodian	BNP Paribas Securities Services, Firstcaribbean International Bank & Trust Company Cayman Limited, CIBC Caribbean Bank and Trust Company Cayman Limited, CIBC Bank and Trust Company Cayman Limited
Auditor	Rankin Berkower Cayman Ltd, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0

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