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Type	Result	AUM ($B)

Cassini Partners LP - Habrok Capital Management LLP Series
Firm	Habrok Capital Management LLP ✚
Fund #	805-1165826892
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cassini GP LLC
Custodian	Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Archer Investment Management LLC ✚		0.3
Conservative Wealth Management LLC ✚		0.3
Osmosis Investment Management US LLC ✚		0.3
Envision Financial Transparency LLC ✚		0.3
KBIT Management Ltd ✚		0.3
Ndure Global LLC ✚		0.3
Peachtree Investment Partners LLC ✚		0.3
Smith W B & Co Inc ✚		0.3
Strait & Sound Wealth Management LLC ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3

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