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Type	Result	AUM ($B)

Ssaris Multi-Manager Absolute Return Fund Ltd
Firm	Investcorp Investment Advisers Limited ✚
Fund #	805-9326820459
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Arthur F Bell Jr & Associates LLC, Arthur F Bell Jr & Associates Cayman
Marketer	State Street Global Advisers Japan Co Ltd, NA Investcorp LLC, FFA Private Bank SAL, Bfinance US Ltd, ABN AMRO Bank NV, State Street Corporation, Credit Suisse AG
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0
Alexander Beard USA Inc ✚		0.0
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0

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