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Type	Result	AUM ($B)

The ACM Phoenix Convertible Fund
Firm	Advent Capital Management LLC ✚
Fund #	805-6226181942
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Diesslin Energy Opportunities Fund I, Ltd. ✚		0.0
Diesslin Real Estate Opportunities Fund I, Ltd. ✚		0.0
Dietch Laura ✚		0.0
Cybin Inc ✚		0.0
CWS SAF Xi QI LLC ✚		0.0
CX Capital Management Limited ✚		0.0
Dietz Patricia B. ✚		0.0
Difference USA LLC ✚		0.0
Differential Dynamics Corp ✚		0.0
Curtin Mary L ✚		0.0

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