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Type	Result	AUM ($B)

KWK Merger Arbitrage Fund LP
Firm	KWK Management LLC ✚
Fund #	805-8889770489
CIK #	0001548317
Sale	2012-01-01 ($15.4 M Sold)
Fund	Hedge Fund
Phone	3105368560
Address	2301 Rosecrans Ave El Segundo, California 90245
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KWK Management LLC Investment Manager, LPGP LLC General Partner
Custodian	Pershing LLC
Auditor	KPMG LLP, KPMG, Rothstein Kass & Co
Marketer	Silver Leaf Partners LLC, Shoreline Trading Group LLC, Monarch Bay Securities LLC, David Sanchez, Stonehaven LLC
Broker	JP Morgan Clearing Corp, Cowen Prime Services LLC, Concept Capital Markets LLC
Jurisdiction

Directors	2011 - 2025
Lpgp LLC
Kwk Management LLC

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