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Type	Result	AUM ($BB)

Value Holdings LP
Firm	Value Holdings Management Co LLC ✚
Fund #	805-3826871583
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	VH LLC
Custodian	Citibank, Goldman Sachs & Co LLC
Auditor	Raphael Goldberg Nikpour Cohen & Sullivan Cpa's PLLC, Fulvio & Associates LLP
Marketer	Aqueduct Capital Group LLC
Broker	Marex Capital Markets Inc, Cowen Prime Services LLC, Convergex Prime Services LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Potentum Partners LP ✚		0.5
Kestrel Partners LLP ✚		0.5
Eschler Asset Management LLP ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
NW1 Partners UK LLP ✚		0.4
Locus Investment Group Ltd ✚		0.4
TB Alternative Assets Ltd ✚		0.4
Heward Investment Management Inc ✚		0.4
Nymbus Capital Inc ✚		0.4
Osmosis Investment Management US LLC ✚		0.4

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