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Type	Result	AUM ($B)

Verno Russia Master Fund Ltd
Firm	Halcyon PM Limited ✚
Fund #	805-4754189046
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adnan AZAM, Vartan Dilanian, Marie-Hlne Brard, Aidan Karibjanov
Custodian	Citigroup Global Markets Ltd
Auditor	PricewaterhouseCoopers
Marketer
Broker	Citigroup Global Markets Ltd
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Dover Investment Advisory Corporation ✚		0.1
Concert Investment Advisory LLC ✚		0.1
Valeo Ventures Management LLC ✚		0.1
Richard G Slater ✚		0.1

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