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Type	Result	AUM

Frey Multi-Strategy Delaware Fund LP
Firm
Fund #
CIK #	0001480765
Sale	2010-07-01 (71.0 M Sold)
Fund	Hedge Fund
Phone	4402032864965
Address	89 Nexus Way, PO Box 31106 Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-01-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
John Keith O'Callaghan	Director
Robert Joseph Frey	Director
Mark Otto	Director
Charles Woolnough	Director
Frey Multi-Strategy Delaware Fund GP Limited	Executive Officer
Robert Frey	Director
Clive Harris	Director

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