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Type	Result	AUM ($B)

Cassini Partners LP - TFJ Series
Firm	TFJ Management LLC ✚
Fund #	805-1393926736
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Beanstox Inc ✚		0.0
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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