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Type	Result	AUM

Talomon Value Fund
Firm	Talomon Capital Limited ✚
Fund #	805-9553605284
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KB Associates Director, Peter Grigorey Director, Barry Harrington Director
Custodian	UBS AG, Morgan Stanley & Co International PLC, Mitsubishi UFJ Financial Group
Auditor	Grant Thornton
Marketer	Muranoconnect, Castle Hill Capital Partners Inc
Broker	UBS AG, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Investors	17

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