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Type	Result	AUM ($BB)

TP Customized Volatility Fund
Firm	True Partner Capital USA Holding Inc ✚
Fund #	805-7711119273
CIK #	0001887254
Sale	2021-09-22 ($150.7 MM Offered, $150.7 MM Sold)
Fund	Hedge Fund
Phone	3126756128
Address	111 West Jackson Boulevard Chicago, Illinois 60604
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Godefriedus Jelte Heijboer - Director, Tobias Hekster - Director, True Partner Advisor Ltd - Fund Manager
Custodian	Morgan Stanley & Co LLC, HSBC Bank USA NA, Merrill Lynch International
Auditor	PriceWaterhouseCoopers
Marketer
Broker	Morgan Stanley & Co LLC, Merrill Lynch International
Jurisdiction

Directors	2011 - 2024
Godefriedus Heijboer
Tobias Hekster

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