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Type	Result	AUM ($B)

ZEST Bond Liquid X
Firm	ZEST Capital LLC ✚
Fund #	805-3122229165
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jose Francisco de La Colina Mercado, ZEST Capital SAC
Custodian	Pershing LLC
Auditor	PricewaterhouseCoopers LLP
Marketer	ZEST Capital Peru SAC
Broker	Pershing LLC
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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False

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