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Type	Result	AUM ($B)

S3 Global Multi-Strategy Fund Valletta SICAV PLC
Firm	Nuverse Advisors LLC ✚
Fund #	805-3147194340
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Elias SAAL Dov C Schelin Stephen J Saali Bruno Oriella Benjamin Muscat, Elias SAAL Dov C Schelin Stephen J Saali Bruno Oriella Paul Magro, Elias SAAL Dov C Schelin Stephen J Saali Bruno Oriella Benjamin Muscat Paul Magro
Custodian	Pershing LLC, Wells Fargo Prime Services LLC
Auditor	KPMG, KPMG Malta
Marketer
Broker	Pershing LLC, Wells Fargo Prime Services LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Neo-Criterion Capital Limited ✚		0.0
Guide Wealth Management LLC ✚		0.0
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0

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