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Type	Result	AUM ($B)

Verno Russia Fund Ltd
Firm	Halcyon PM Limited ✚
Fund #	805-5388318781
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adnan AZAM, Marie-Hlne Brard, Vartan Dilanian, Aidan Karibjanov
Custodian	Deutsche International Corporate Services Ireland Ltd
Auditor	PricewaterhouseCoopers
Marketer	Freedom Asset Management Limited, Wealth of Nations Advisors PTY Ltd, Vision Advisers III Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tactivest LLC ✚		0.1
Brett Josey Wealth Management LLC ✚		0.1
Rexford Capital Inc ✚		0.1
1N Capital LLC ✚		0.1
Stock Management LLC ✚		0.1
CLP Asset Management LLC ✚		0.1
Cerasus Advisors Inc ✚		0.1
Sullivan Investments Group LLC ✚		0.1
Bergen Park Capital Management LLC ✚		0.1
Wellington-Altus USA Inc ✚		0.1

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