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Type	Result	AUM ($B)

KAI Vol Neutral Alpha GEN SP
Firm	Arb Fund Management LLC ✚
Fund #	805-4857151773
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Arb Fund Management LLC
Custodian	BMO Harris Bank NA
Auditor	Richey May & Co Cayman
Marketer	303 Securities LP
Broker	Wedbush Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
OIA Ltd ✚		0.0
Allvet Financial LLC ✚		0.0
Asesordeinversionescom Ltd ✚		0.0
Envisage GmbH ✚		0.0
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0

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