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

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KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0

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