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Type	Result	AUM ($B)

LCM SPV I LP
Firm	Livello Capital Management LP ✚
Fund #	805-8303647450
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Livello Capital GP LLC
Custodian	Goldman Sachs & Co LLC, First Republic Bank
Auditor	Ernst & Young Ltd
Marketer	Kenmar Securities LLC, First Liberties Financial
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Dutton Gary L ✚		0.0
DW Continental Bakken #2, LP ✚		0.0
DW Denbury Bakken #1, LP ✚		0.0
DW Healthcare Partners III LP ✚		0.0
Dwight 2016 Term Fund ✚		0.0
DW MultiOp Bakken #1, LP ✚		0.0
DW Oasis Bakken #1, LP ✚		0.0
DWS Global High Income Fund ✚		0.0
Dwyer Kenneth S ✚		0.0
Durst Mark William ✚		0.0

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