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Type	Result	AUM ($B)

Northcap Fund LLC
Firm
Fund #
CIK #	0001853923
Sale
Fund
Phone	3059077617
Address	1221 Brickell Center Miami, Florida 33131
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Misael Reynoso
Matthew Campbell
Michael Reynoso

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False

220883619