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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Pacific Harbor Holdings Limited ✚		0.0
Alexander Beard USA Inc ✚		0.0
Beck Asset Management AG ✚		0.0
Newlands Investment Management PTE Ltd ✚		0.0
Keyquant ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
IKOS CIF Limited ✚		0.0
Skybound Wealth Management USA LLC ✚		0.0
Neo-Criterion Capital Singapore PTE Ltd ✚		0.0
Inverlochy Capital Inc ✚		0.0

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