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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Radix Financial LLC ✚		0.2
Oracle Alpha Inc ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Aikya Investment Management Limited ✚		0.2
Lobnek Wealth Management Inc ✚		0.2
4BIO Partners LLP ✚		0.2
Nutshell Asset Management Limited ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Telligent Investment Management LLC ✚		0.2
Pilotage Private Wealth AG ✚		0.2

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