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Type	Result	AUM ($BB)

Shield CE Fund SPC for and on Behalf of Alpha Multi Asset Fund SP
Firm	ACP Capital Management LLC ✚
Fund #	805-3728279710
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	JTC Group Fund Administrator and Directors
Custodian	JTC Group, First Republic Bank
Auditor	Eisneramper Cayman Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0

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