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Type	Result	AUM ($B)

Modal Capital Ionian Fund LP
Firm	Modal Capital LP ✚
Fund #	805-2515833862
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Modal Capital GP LLC
Custodian	US Bank, Merrill Lynch Professional Clearing Corp
Auditor	Grant Thornton LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0

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