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Type	Result	AUM ($B)

Keystone Recovery Partners Series A
Firm	Oak Harbor Capital LLC ✚
Fund #	805-4986223895
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ophrys LLC, Oak Harbor Capital LLC
Custodian	Banner Bank, Weinstein & Riley PS
Auditor	Moss Adams LLP, Cliftonlarsenallen LLP, Crowe Horwath
Marketer
Broker
Jurisdiction

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Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
Frank Howard S ✚		0.0
Fit4D, Inc. ✚		0.0

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