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Type	Result	AUM ($B)

Decalia Asset Management Sa
Role	Fund Marketer
Rank	#2048 by total fund AUM
Funds	8
Fund AUM	3.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Three Hill Capital Solutions IV	THCP Advisory Limited	2023	1.3 B
Three Hills Capital Solutions III	THCP Advisory Limited	2018	685.9 M
Three Hills Capital Solutions III	THCP Advisory Limited	2023	649.0 M
Bow Street Special Opportunities Fund XIV LP	Bow Street LLC	2018	166.1 M
Bow Street Transatlantis II LP	Bow Street LLC	2022	141.3 M
Bow Street Special Opportunities Fund XVI Cayman Ltd	Bow Street LLC	2018	25.5 M
Bow Street Special Opportunities Fund XII LP	Bow Street LLC	2017	3.2 M
Bow Street Special Opportunities Fund Xi LP	Bow Street LLC	2017
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