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Type	Result	AUM ($B)

High Trail Special Situations LLC
Firm	High Trail Capital LP ✚
Fund #	805-1506182199
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian	National Financial Services LLC, Merrill Lynch Professional Clearing Corp
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	National Financial Services LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

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