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Type	Result	AUM ($B)

Samurai Active Allocation Fund
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-6032217819
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers Aarata
Marketer	Mitsubishi UFJ Trust and Banking Corporation
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
First Sentier Investors Australia IM Ltd ✚		52.9
Aegon Asset Management UK PLC ✚		52.6
CBRE Investment Management Indirect Limited ✚		50.4
Mondrian Investment Partners Limited ✚		49.3
Invesco Management Sa ✚		48.7
StepStone Group Europe Alternative Investments Limited ✚		47.3
Canso Investment Counsel Ltd ✚		44.4
Polar Capital LLP ✚		43.3
Newton Investment Management Ltd ✚		42.4
TRowe Price Hong Kong Limited ✚		42.3

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