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Type	Result	AUM ($B)

Cassini Partners LP RV Capital Series
Firm	RV Capital AG ✚
Fund #	805-9037703565
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	Price Waterhouse Coopers LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Tableaux LLC ✚		0.2
Nightview Capital LLC ✚		0.2
Consortium Brand Partners LLC ✚		0.2
Curat Global LLC ✚		0.2
Sengu Capital Limited ✚		0.2
OFC Financial Planning LLC ✚		0.2
Noblebridge Wealth Management LLC ✚		0.2
Daviman Financial LLC ✚		0.2
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2

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