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Type	Result	AUM ($B)

Sherborne Strategic Fund F LLC
Firm	Sherborne Investors Management LP ✚
Fund #	805-3003425446
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sherborne Investors Master GP LLC
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

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Voya Investment Management UK Limited ✚		0.4
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Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4
Five Oceans Advisors LLC ✚		0.4

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