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Type	Result	AUM

CAIS Perella Weinberg Partners Xerion Offshore Fund Ltd
Firm
Fund #
CIK #	0001523888
Sale	2011-05-01 (3.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2013-07-26 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Yun Zheng	Director
Mark Murray	Director
Capital Integration Systems LLC	Promoter
Matthew Brown	Executive Officer
Sam Ellis	Director
Rafay Farooqui	Executive Officer
Jeremy Norton	Executive Officer
Tammy Jennissen	Director

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