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Type	Result	AUM ($B)

Value Multiplier Feeder Fund
Firm
Fund #
CIK #	0001784947
Sale	2014-11-03 ($695.0 M Sold)
Fund
Phone	85222511663
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Katherine Quinn
Yolanda Banks McCoy
Jian Xu
Bryan Darroch

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False

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