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Type	Result	AUM ($B)

Shield CE Fund SPC for and on Behalf of Casquis Fund SP
Firm	ACP Capital Management LLC ✚
Fund #	805-4757939918
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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 ($B)
OTG Asset Management Ltd ✚		0.1
NorthStar Financial Advisors LLC ✚		0.1
Constitution Wealth LLC ✚		0.1
Radiant Global Investors LLC ✚		0.1
Argus Equity Partners LLC ✚		0.1
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1

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