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Type	Result	AUM ($B)

Mandalay Capital LLC
Firm
Fund #
CIK #	0001911368
Sale	2022-01-28 ($0.1 M Offered, $0.1 M Sold)
Fund
Phone	16614812000
Address	25350 Magic Mountain Parkway Valencia, California 91355
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Peter Pham

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False

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