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Type	Result	AUM

Moore Stephens
Role	Fund Auditor
Rank	#427 by total fund AUM
Funds	11
Fund AUM	555.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
Rio Calleria Sa	Hollander Asset Management LLC	2017	246.0 M
Global Opportunities Fund Limited	Global Macro Asset Management Limited	2015	107.1 M
Compass Partners Investments Master Fund LP	Compass Partners International II LLP	2015	65.0 M
UMIP Premier Fund Limited Partnership	MTI Partners Limited	2012	50.0 M
Ffenics I Fund LP	Cognis Capital LLP	2012	44.4 M
Compass Partners Investments GC Fund LP Jersey	Compass Partners International II LLP	2018	25.0 M
New Hill Growth Fund I LP	New Hill Management LLC	2012	9.7 M
Cognis I Master Fund LP	Cognis Capital LLP	2012	5.8 M
Compass Partners Investments GC Co-Invest Fund LP Jersey	Compass Partners International II LLP	2018	2.5 M
New Hill Partners Fund I LP	New Hill Management LLC	2012	0.3 M
New Hill Special Situations Fund II LP	New Hill Management LLC	2012	0.0 M
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