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Type	Result	AUM ($B)

Camps Bay Fund LP
Firm	BlackRock Financial Management Inc ✚
Fund #	805-8844695698
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Camp Bay Fund GenPar LLC
Custodian	Bank of America, Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2
Polynomial Partners LLC ✚		0.2
Mittelman Wealth Management LLC ✚		0.2
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2

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