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Type	Result	AUM ($B)

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 ($M)

Fund Details
Director	VH LLC
Custodian	Goldman Sachs & Co LLC, Citibank
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 ($B)
Climber Capital Sa ✚		0.5
Red Lighthouse Investment Management LLC ✚		0.5
Wise Planning Inc ✚		0.5
Praxis Alpha Partners LLP ✚		0.5
NIA Impact Advisors LLC ✚		0.5
Coeli Frontier Markets AB ✚		0.5
Potentum Partners LP ✚		0.5
Benin Management Corp ✚		0.5
GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5

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