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Type	Result	AUM ($BB)

Cassini Partners LP - Enhalus Capital LP Series
Firm	Enhalus Capital LP ✚
Fund #	805-4153697997
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Cassini GP LLC
Custodian	Morgan Stanley & Co LLC, National Financial Services LLC, JP Morgan Securities LLC
Auditor	PriceWaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC, National Financial Services LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Pilotage Private Wealth AG ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Mariana Investment Partners LLP ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Finaport Asset Management AG ✚		0.1
Sparx Asia Investment Advisors Limited ✚		0.1
Brickell Key Asset Management Limited ✚		0.1

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