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Type	Result	AUM ($BB)

Strenta Fund I Ltd
Firm	Strenta Investment Management Inc ✚
Fund #	805-4682021922
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Carlos Feliciani MADS Jensen and Dennis Hammond - Directors, Carlos Feliciani and MADS Jensen - Directors, Carlos Feliciani Eduardo Noguera and MADS Jensen - Directors
Custodian	Morgan Stanley Smith Barney LLC, UBS Switzerland AG, Merrill Lynch Private Banking & Investment Group, JP Morgan Suisse Sa, Citco Custody Limited, JP Morgan Securities LLC, UBS AG
Auditor	PriceWaterhouseCoopers LLP, Grant Thornton LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Oceanwood Capital Management LLP ✚		0.8
BlackRock Asset Management Schweiz AG ✚		0.8
Alpen Partners International AG ✚		0.8
Man Investments Australia Limited ✚		0.8
Victoria South American Partners LLC ✚		0.8
Victoria South American Partners II LLC ✚		0.8
Kaizen Capital Partners Limited ✚		0.7
Presima Inc ✚		0.7
Anthemis Capital Managers Limited ✚		0.7
NS Management Ltd ✚		0.7

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94540121