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Type	Result	AUM ($B)

CA High Yield Fund LLC
Firm	Delta Advisors Limited ✚
Fund #	805-7441100794
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Delta Advisors Limited
Custodian	Wilmington Trust National Assoication
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Dutton Gary L ✚		0.0
DW Continental Bakken #2, LP ✚		0.0
DW Denbury Bakken #1, LP ✚		0.0
DW Healthcare Partners III LP ✚		0.0
Dwight 2016 Term Fund ✚		0.0
DW MultiOp Bakken #1, LP ✚		0.0
DW Oasis Bakken #1, LP ✚		0.0
DWS Global High Income Fund ✚		0.0
Dwyer Kenneth S ✚		0.0
Durst Mark William ✚		0.0

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