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Type	Result	AUM

Homestead Partners LP
Firm	Arles Advisors Inc ✚
Fund #	805-2057785295
CIK #	0001100247
Sale	2012-03-01 (1.5 M Sold)
Fund	Hedge Fund
Phone	2123709032
Address	40 Worth Street, 10th Floor New York, New York 10013
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Arles Advisors Inc
Custodian	Pershing LLC
Auditor	Fulvio & Associates LLP, Grant Thornton LLP
Marketer
Broker	Cowen Prime Services LLC, Marex Capital Markets Inc
Jurisdiction

Form D Offering
Filed	2012-03-23 (D)
Exemption	505, 3(c), 3(c)(1)
Minimum	$500,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Not Applicable
Investors	24

Directors	Role	2011 - 2026
Warren Mackey	Executive Officer

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