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Type	Result	AUM ($B)

Roots Holdings Luxembourg SARL
Firm	Incus Capital Advisors Sa ✚
Fund #	805-7405180983
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Citco Reif Services Luxembourg Sa
Custodian	RBS Global Banking Luxembourg Sa, Banque ET Caisse D'Epargne de L'Etat Luxembourg
Auditor	Pricewaterhouse Coopers Societe Cooperative Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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