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Type	Result	AUM ($B)

Irenic Adelaide SPV LP
Firm	Irenic Capital Management LP ✚
Fund #	805-9669063340
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Irenic Adelaide GP LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank, Computershare, JP Morgan Chase
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Morgan Stanley
Jurisdiction

Comparable Firms	State	AUM ($B)
BioLaser Technology Inc. ✚		0.0
Multiverse Media Inc ✚		0.0
Billings Paul ✚		0.0
Muni Neal ✚		0.0
Munsie Karyn ✚		0.0
Murphy Bryan J ✚		0.0
Musetti Marco ✚		0.0
Mustang I Employee Holdco, LLC ✚		0.0
MVC Opportunity Fund, LLC Series E Units ✚		0.0
Biogeneration III Services BV ✚		0.0

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