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Type	Result	AUM ($B)

DFN Alpha 90/10 Fund LP
Firm	DFN Management LLC ✚
Fund #	805-7450126279
CIK #	0001656905
Sale	2015-12-16 ($140.0 M Sold)
Fund	Hedge Fund
Phone	8662964420
Address	608 W Horatio Street Tampa, Florida 33606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DFN Management LLC
Custodian	Pershing LLC, UBS Financial Services Inc, Mutual of Omaha Bank, JP Morgan Private Bank, First Horizon Bank, Synovus Bank of Florida, JP Morgan Securities LLC, Wells Fargo Bank National Association, Usameribank
Auditor	Eisneramper LLP, Frazier and Deeter LLC
Marketer	Britehorn Securities, Growth Capital Services Inc
Broker	Convergex Execution Solutions LLC, Cowen Execution Services LLC, Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Jeffrey Donaldson
Donald Flagg
Amol Nirgudkar
DFN Management LLC
Nicholas Koen
DFN A-90/10 Investors LLC

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