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Type	Result	AUM

Berens Capital Asia Ex-Japan LLC
Firm	Berens Capital Management LLC ✚
Fund #	805-3370262348
CIK #	0001405406
Sale	2004-07-01 (168.6 M Sold)
Fund	Hedge Fund
Phone	2126982030
Address	c/o Berens Capital Management, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Berens Capital LLC
Custodian	First Republic Bank
Auditor	Marcum LLP
Marketer	Lyster Watson & Company, Old City Partners LLC, Spoonhill Asset Management
Broker
Jurisdiction

Form D Offering
Filed	2016-11-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Remaining	Indefinite
Duration	More than one year
Commission	$68,656
Net Assets	Decline to Disclose
Investors	37

Directors	Role	2011 - 2026
Judy Halaby	Executive Officer
James Canales	Executive Officer
John Santoleri	Executive Officer
Zineb Guessous	Executive Officer
Peter Cassidy	Executive Officer
Ernest Pomerantz	Executive Officer
Frank Brochin	Executive Officer

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