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Type	Result	AUM ($B)

Hades Leveraged Receivables Finance Fund SP
Firm	ACP Capital Management LLC ✚
Fund #	805-1876305151
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hades Investment Ltd
Custodian	JTC Cayman Ltd, Bank of New York
Auditor	MHA
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mount Murray Investment Inc ✚		0.0
DA INV LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Tancook Investment Management Limited ✚		0.0
GFM Asset Management LLC ✚		0.0
Kronos Wealth Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
Museum Mile Funds LLC ✚		0.0
JPS Advisors LLC ✚		0.0
Beagle Invest LLC ✚		0.0

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