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Type	Result	AUM

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

Form D Offering
Investors	2

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