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Type	Result	AUM ($B)

Lispenard Street Credit Master Ltd
Firm	DA Capital LLC ✚
Fund #	805-1492343585
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lispenard Holdings LLC
Custodian	The Bank of New York Mellon Corporation, State Street Bank & Trust
Auditor	Deliotte & Touche LLP, Deloitte & Touche LLP
Marketer
Broker	The Bank of New York Mellon Corporation, Pershing LLC, Credit Suisse Securities USA LLC, Wells Fargo Advisors LLC, First Clearing LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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