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Type	Result	AUM ($B)

Millrace Fund LP
Firm	Millrace Asset Group Inc ✚
Fund #	805-9236720445
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Millrace Capital GP LP
Custodian	Goldman Sachs & Co LLC
Auditor	Cohen & Company, BBD LLP, KPMG LLP, Ernst & Young LLP
Marketer	ZIV Investment Company, Quality Manager Consultants LLC, Stonehaven LLC
Broker	Wells Fargo Securities LLC, Merlin Securities LLC, Wells Fargo Prime Services LLC, BTIG LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Stonekeep Investments LLC ✚		0.1
Investors Mosaic LLC ✚		0.1
Bislett Management LLC ✚		0.1
Steady Returns LLC ✚		0.1
Vega Capital Group LLC ✚		0.1
Sargasso Partners LLP ✚		0.1
Voyage Wealth Management LLC ✚		0.1
Fifth SET Private Wealth Management LLC ✚		0.1
Avrio Wealth PTE Ltd ✚		0.1
Oak Financial Group Inc ✚		0.1

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