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Type	Result	AUM ($BB)

Shepherd Select Asset Ltd
Firm	Stark & Roth LLC ✚
Fund #	805-7901004168
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Graham Cook, Ernest Morrison
Custodian	US Bank National Association
Auditor	Rothstein Kass & Company PC, KPMG LLP, Baker Tilly Virchow Krause LLP
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, Bank of America NA, BMO Capital Markets Corp, Merrill Lynch International, Deutsche Bank Securities Inc, Deutsche Bank AG, BMO Nesbitt Burns Securities Ltd, Credit Suisse Securities Europe Limited, Merrill Lynch Professional Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($BB)
General Industrial Partners LLP ✚		0.0
Composer Technologies Inc ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
Mount Murray Investment Inc ✚		0.0
OTG Asset Management Ltd ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Alexander Beard USA Inc ✚		0.0
Beck Asset Management AG ✚		0.0
Newlands Investment Management PTE Ltd ✚		0.0
Keyquant ✚		0.0

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