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Type	Result	AUM ($B)

Vlp026 - Vittoria Fund - SR LP - Asia
Firm	Veritable LP ✚
Fund #	805-9676557360
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Veritable Partnership Holding Inc
Custodian	Morgan Stanley & Co INT PLC, Goldman Sachs International, HSBC Limited, PNC Bank NA
Auditor	Deloitte & Touche LLP, Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co INT PLC, Credit Suisse Securities Europe Limited, Goldman Sachs International, HSBC Limited
Jurisdiction

Comparable Firms	State	AUM ($B)
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1

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