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Type	Result	AUM ($B)

Whitecroft Core Bank Risk Sharing Fund Sa Sicav-Fiar
Firm	Whitecroft Capital Management LLP ✚
Fund #	805-9272467805
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Whitecroft Capital Management LLP
Custodian	ING Luxembourg Sa
Auditor	PricewaterhouseCoopers Socit Cooperative
Marketer	Danske Bank A/S, Ibridge Financial Services FZCO, Allen Allen & Partners PTY Limited, D&A Labrecque Capital Inc, Teneo Partners Japan Limited, One Stone Capital PTE Ltd, House of Reach AB
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Capital Markets IQ LLC ✚		0.5
Twenty-First Tailored Solutions Inc ✚		0.5
Perry Capital Partners LLC ✚		0.5
HGC Advisor LLC ✚		0.4
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4

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