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Type	Result	AUM ($B)

Cassini Partners LP - SI Investment Management LP Series
Firm	SI Investment Management LP ✚
Fund #	805-7111126147
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cassini GP LLC
Custodian	National Financial Services LLC
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	National Financial Services LLC
Jurisdiction

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