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Type	Result	AUM ($B)

Vertex Liquid Alternative Fund
Firm	Vertex One Asset Management Inc ✚
Fund #	805-7045484668
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Tom Savage and Craig Chilton
Custodian	CIBC Mellon Global Securities Services Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	CIBC World Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0

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