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Type	Result	AUM ($B)

SILV Fund Ltd
Firm	Sirenia Capital Management LP ✚
Fund #	805-6229891722
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Yolanda Banks McCoy, Scott Craven Jones, Philip Dickie
Custodian	The Bank of New York Mellon, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.6
Marble Bar Asset Management LLP ✚		3.6
FIL Investment Advisors UK Ltd ✚		3.5
Tangency Capital Investment Advisory Ltd ✚		3.5
Fiera Comox Partners Inc ✚		3.4
Guardian Partners Inc ✚		3.3
Patria Capital Partners LLP ✚		3.3
Greenvale Capital LLP ✚		3.3
Clean Energy Transition International Sam ✚		3.2
Altes Capital LLC ✚		3.2

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