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Type	Result	AUM ($B)

SB Delta Fund Jersey LP
Firm	SB Investment Advisers US Inc ✚
Fund #	805-4408959273
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	SB Investment Advisers UK Limited, SB Delta Fund GP Jersey Ltd
Custodian	Mizuho Bank Ltd, Aztec Financial Services Jersey Limited
Auditor	Deloitte LLP
Marketer
Broker	Deutsche Bank Securities Inc, Merrill Lynch International, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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