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Type	Result	AUM

Ailsa Capital RE Segregated Portfolio
Firm	Ailsa Capital LLC ✚
Fund #	805-8304906688
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Capital LLC
Custodian	Bank of the Ozarks
Auditor	Marcum LLP, Withhumsmith Brown PC, Deloitte & Touche Cayman
Marketer
Broker
Jurisdiction

Form D Offering
Investors	50

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