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Type	Result	AUM ($B)

Zambezi Absolute Return Fund
Firm	Regal Funds Management PTY Ltd ✚
Fund #	805-6104928113
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker	Credit Suisse Securities Europe Limited, UBS AG London Branch, Merrill Lynch International
Jurisdiction

Comparable Firms	State	AUM ($B)
Eastsound Capital Advisors LLC ✚		0.2
Springhouse Capital Management LP ✚		0.2
Momentum Wealth Planning LLC ✚		0.2
Sensible Portfolios LLC ✚		0.2
Telligent Investment Management LLC ✚		0.2
Lloyd Park LLC ✚		0.2
Moler Capital Management LLC ✚		0.2
Tempered Investment Management Ltd ✚		0.2
Specialized Retirement Consultants LLC ✚		0.2
The Stanich Group LLC ✚		0.2

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