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Type	Result	AUM ($B)

Legalist DIP Lending Strategies Segregated Portfolio
Firm	Brainvest Wealth Management LLC ✚
Fund #	805-1214445247
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Glide Capital LLC
Custodian	Bank of the Ozarks
Auditor	Marcum LLC
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0
Winrise Capital Inc ✚		0.0

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