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Type	Result	AUM ($B)

SR Global Fund LP - Class Q - Ocellus Portfolio
Firm	Eschler Asset Management LLP ✚
Fund #	805-9760690561
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SR Global General Partner Limited, Niall Flynn, AGNE Miller, William Walmsley, Taavi Davies, Philip Dickie, John Hawkins
Custodian	Morgan Stanley & Co International PLC, State Street Bank and Trust Company, Morgan Stanley Private Bank National Association
Auditor	PricewaterhouseCoopers
Marketer	Agecroft Partners LLC
Broker	Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Parco Wealth Management LLC ✚		0.0
Childfree Wealth LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Hodge Financial Services LLC ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
Rainwater Equity LLC ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0
Cubetech Capital LLC ✚		0.0
SKM Wealth Management LLC ✚		0.0

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