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Type	Result	AUM ($B)

Venture LP
Firm	Duet Asset Management Ltd ✚
Fund #	805-6418885150
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor	BDO Limited
Marketer
Broker	BNP Paribas Securities Services, Macquarie Bank Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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False

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