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Type	Result	AUM

Dialectic Offshore L2 Ltd
Firm	Dialectic Capital Management LLC ✚
Fund #	805-7625775327
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co
Jurisdiction

Form D Offering
Investors	9

Comparable Firms	State	AUM
Deans Knight Capital Management Ltd ✚		538.3 M
MH Advisory Services LLC ✚		532.0 M
A-Street Management LP ✚		530.0 M
Alaethes Wealth LLC ✚		526.4 M
Constellation Investimentos E Participac ES LTDA ✚		526.4 M
Gold Investment Management Ltd ✚		525.8 M
Optimized Investment Partners LLC ✚		525.0 M
Delta Wealth Management ✚		522.5 M
Voya Investment Management UK Limited ✚		522.1 M
Benin Management Corp ✚		521.0 M

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