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Type	Result	AUM

Carleon Strategic Equity Offshore Ltd
Firm	Truvvo Partners LLC ✚
Fund #	805-5025333043
CIK #	0001544423
Sale	2012-01-01 (23.3 M Sold)
Fund	Other Private Fund
Phone	2124885466
Address	280 Park Avenue, 23rd Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-02-24 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Alan Rappaport	Executive Officer
D Thomas Healey Jr	Executive Officer
Geoffrey Boisi	Executive Officer
Joseph Kopilak	Executive Officer
Richard Herbst	Executive Officer
Stephen Hopkins	Executive Officer
Casey Whalen Sellers	Executive Officer
Jerome Antenen	Executive Officer
Alison Rosenzweig	Executive Officer

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