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Type	Result	AUM ($B)

The Egerton European Dollar Fund Limited
Firm	Egerton Capital UK LLP ✚
Fund #	805-2233082003
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker	JP Morgan Securities Ltd, Morgan Stanley & Co International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Zentific Investment Management Limited ✚		1.4
Slater Investments Limited ✚		1.4
Invictus Private Wealth LLC ✚		1.4
Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3
DG Partners LLP ✚		1.3

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220098726