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Type	Result	AUM ($B)

Herring Creek Offshore Fund Ltd
Firm
Fund #
CIK #	0001575767
Sale	2013-06-01 ($102.1 M Sold)
Fund
Phone	2032046835
Address	Elian Fiduciary Services Cayman Ltd Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Herring Creek Capital Management LLC
Jonathan Jodka
Geoff Ruddick
Tim Woolaver

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False

220754490