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Type	Result	AUM

El Capitan Short-Term Liquid Fund I
Firm	El Capitan Advisors Inc ✚
Fund #	805-9609081666
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	El Capitan Fund Managers LLC
Custodian	BMO Trust and Custody, BMO Harris Financial Advisors Inc, BMO Asset Management Corp
Auditor	Eisneramper
Marketer
Broker
Jurisdiction

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