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Type	Result	AUM ($B)

Haitou US Fund LP Series A
Firm	HI2 Investment Management LLC ✚
Fund #	805-3835742164
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Haitou US Fund GP LLC General Partner, Haitou Investment Management LLC Manager
Custodian	The Kingdom Trust Company
Auditor	Marcum LLP, Richey May & Co LLP
Marketer
Broker
Jurisdiction

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Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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