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Type	Result	AUM ($B)

The Decca Master Fund
Firm	City Financial Investment Company Limited ✚
Fund #	805-5113326263
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	John Banks, David Litton, Louis D Thorne
Custodian	JP Morgan, Bank of New York Mellon Sa/Nv, Citco Bank Nederland NV, Goldman Sachs International, BNP Paribas Prime Brokerage Inc
Auditor	Grant Thornton, Ernst & Young Ltd, Grant Thornton Cayman Islands
Marketer
Broker	JP Morgan, Goldman Sachs International, BNP Paribas Prime Brokerage Inc, Barclays Capital Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Man Global Private Markets UK Limited ✚		2.2
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2
KBI Global Investors North America Ltd ✚		2.1
Mackenzie Investments Asia Limited ✚		2.1
ISAM Funds UK Limited ✚		2.1
Atlas Infrastructure Partners UK Ltd ✚		2.1
M Square Investimentos LTDA ✚		2.1
Clearbridge Investments North America PTY Limited ✚		2.1
Marble Bar Asset Management LLP ✚		2.1
Bristol Gate Capital Partners Inc ✚		2.1

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220178785