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Type	Result	AUM ($B)

Frey Multi-Strategy Delaware Fund LP
Firm
Fund #
CIK #	0001480765
Sale	2010-07-01 ($71.0 M Sold)
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

Directors	2011 - 2025
John Keith Ocallaghan
Robert Joseph Frey
Mark Otto
Charles Woolnough
Frey Multi-Strategy Delaware Fund GP Limited
Robert Frey
Clive Harris

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False

220352796