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Type	Result	AUM

Castello LRZ Managers Sub-Fund
Firm	LRZ Capital LLC ✚
Fund #	805-3221848005
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Chamonix Capital GP Sa RL General Partner, Dieter Hauser, Fundsight Sa AIFM, Fabio Mastrosimone, Claude Noesen
Custodian	JP Morgan SE Luxembourg Branch
Auditor	Ernst & Young Sa
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	7

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False

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