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Type	Result	AUM

Yaraka Fund
Firm	Rockhampton Management Limited ✚
Fund #	805-4831533646
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Christopher Price, Craig Harper
Custodian	UBS AG, The Northern Trust International Banking Corporation, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Citco Bank Nederland NV, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	32

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