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Type	Result	AUM ($B)

303 Proprietary Trading LLC
Firm	Three ZERO Three Capital Partners LLC ✚
Fund #	805-5886527542
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ryan & Juraska
Marketer
Broker	Merrill Lynch Professional Clearing Corp, ABN AMRO Clearing Chicago LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Forma Cashmere LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0

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False

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