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Type	Result	AUM ($B)

Once Capital Management Fund III LP
Firm	Once Capital Management LLC ✚
Fund #	805-4701913104
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Once Capital Partners LLC
Custodian	CF Secured LLC, Pershing LLC, Jefferies LLC, Bank United NA
Auditor	Cohnreznick LLP
Marketer
Broker	CF Secured LLC, Jefferies LLC, Jonestrading
Jurisdiction

Comparable Firms	State	AUM ($B)
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Blue Heron Infrastructure Inc ✚		0.0
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0

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