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Type	Result	AUM

Highly Managed Offshore Access Fund ERISA SPC
Firm
Fund #
CIK #	0001431192
Sale	2008-01-01 (11.4 M Sold)
Fund	Hedge Fund
Phone	2129019400
Address	GP Feeder Fund Management, LLC New York, New York 10017
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-09-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Gwm HoldCo LLC	Executive Officer
Arturo Lask	Executive Officer
Leif Soderberg	Executive Officer
Dina Dilorenzo	Executive Officer
Guggenheim Partners LLC	Executive Officer
Don Seymour	Director
GP Feeder Fund Management LLC	Executive Officer
Donald Meuth	Executive Officer
Aldo Ghisletta	Director

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