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Type	Result	AUM ($BB)

Demeter Capital Group LP
Firm	Poseidon Investment Management LLC ✚
Fund #	805-5500060925
CIK #	0001596877
Sale	2014-01-02 ($36.0 MM Sold)
Fund	Hedge Fund
Phone	6175717114
Address	130 Frederick Street San Francisco, California 94117
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Poseidon Asset Management LLC
Custodian	Wells Fargo, Flagstar Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, Interactive Brokers LLC, Wilson-Davis & Co Inc, Haywood Securities USA Inc, Stifel Nicolaus & Company Incorporated, Wellls Fargo, Signature Bank
Auditor	Cohn-Reznick, Sensiba San Filippo LLP
Marketer
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, Interactive Brokers LLC, Wilson-Davis & Co Inc, Haywood Securities USA Inc, Stifel Nicolaus & Company Incorporated
Jurisdiction

Directors	2011 - 2024
Christopher Otchy
Poseidon Investment Management LLC
Poseidon Asset Management LLC
Emily Paxhia
Morgan Paxhia

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