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Type	Result	AUM ($B)

Diversified Income Strategies II LP - DIS II Fund
Firm	DIS Management Company ✚
Fund #	805-5336449602
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DIS Management Company
Custodian	Millennium Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch & Co
Auditor	Levine Jacobs Co
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Vavra Capital Management LLC ✚		0.1
TH Financial LLC ✚		0.1
AG Global Advisors LLC ✚		0.1
Luminist Capital LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Baffin Advisors LLC ✚		0.1
Point NEMO Capital LLC ✚		0.1
Longboard Asset Management LP ✚		0.1
Financial Counseling Associates Inc ✚		0.1
Stage Wealth Management Inc ✚		0.1

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