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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	BNP Paribas Prime Brokerage Inc, JP Morgan, Bank of New York Mellon Sa/Nv, Goldman Sachs International, Citco Bank Nederland NV
Auditor	Ernst & Young Ltd, Grant Thornton, Grant Thornton Cayman Islands
Marketer
Broker	JP Morgan, BNP Paribas Prime Brokerage Inc, Barclays Capital Inc, Goldman Sachs International
Jurisdiction

Comparable Firms	State	AUM ($B)
ValueQuest Investment Advisors Private Ltd ✚		2.2
Bell Asset Management Limited ✚		2.2
Samsara Biocapital LLC ✚		2.2
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2
Merricks Capital PTY Ltd ✚		2.1
GMO Singapore PTE Limited ✚		2.1
Sparx Asset Management Korea Co Ltd ✚		2.1
Blue Swell Asset Management Private Limited ✚		2.1
Squadra Investments - Gestao de Recursos LTDA ✚		2.1
Lancaster Investment Management LLP ✚		2.1

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