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Type	Result	AUM

Fisai Fund I LP
Firm	Fisai US Management LLC ✚
Fund #	805-5636734015
CIK #	0002011654
Sale	2024-01-31 (150.7 M Offered, 150.7 M Sold)
Fund	Hedge Fund
Phone	3109169537
Address	11111 Santa Monica Blvd Suite 420 Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fisai GP I LLC
Custodian	Canaccord Genuity Securities LLC
Auditor	CohnReznick LLP, CohnReznick
Marketer	Ducera
Broker	Canaccord Genuity Securities LLC
Jurisdiction

Form D Offering
Filed	2024-04-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Erich Griffin-Mauff	Executive Officer
Jared Cohen	Executive Officer
Fisai GP I LLC	Executive Officer
Adam Levinson	Executive Officer

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