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Type	Result	AUM ($B)

Marret US Fund LLC - Series A - Marret High Yield Fund
Firm
Fund #
CIK #	0001536930
Sale	2011-11-01 ($12.9 M Sold)
Fund
Phone	4166404256
Address	200 King Street West Toronto, Ontario, Canada M5H 3T4
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Marret Capital Management Limited
David Bree
Kenny Wade
Barry Allan

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False

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