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Type	Result	AUM ($B)

The Colchester Global Bond Fund
Firm	Colchester Global Investors Ltd ✚
Fund #	805-7983654102
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Colchester Global Investors Limited
Custodian	The Northern Trust Company
Auditor	PricewaterhouseCoopers LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Toscafund Asset Management LLP ✚		0.9
Schroder Wealth Management US Limited ✚		0.9
1832 Asset Management US Inc ✚		0.9
Colchis Capital Management LP ✚		0.9
Prytania Investment Advisors LLP ✚		0.9
Dixon Financial Services Inc ✚		0.9
J Safra Sarasin Asset Management North America Ltd ✚		0.9
Story3 Capital Partners LLC ✚		0.9
Soma Capital Management LLC ✚		0.9
Habrok Capital Management LLP ✚		0.9

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