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Type	Result	AUM ($B)

Thales International Fund II Ltd
Firm
Fund #
CIK #	0001403764
Sale	2006-08-01 ($47.7 M Sold)
Fund
Phone	4412954718
Address	Bny Alternative Investment Services, Ltd Hamilton, Bermuda HM 12
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Roderick Forrest
Nicholas Hoskins
Marek Fludzinski

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False

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