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Type	Result	AUM

Breton Hill Eureka Fund LP
Firm	Breton Hill Capital Ltd ✚
Fund #	805-3436665559
CIK #	0001528538
Sale	2011-08-09 (200.0 M Sold)
Fund	Hedge Fund
Phone	6473479376
Address	c/o Breton Hill GP Ltd Toronto, Ontario, Canada M4S 3C4
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Optsecurities LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2014-08-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
John Aloisio	Director
Ray Carroll	Executive Officer
Roisin Cater	Director
Gary Linford	Director
Keith Day	Director
Breton Hill GP Ltd	Executive Officer
Breton Hill Capital Ltd	Executive Officer

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