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Type	Result	AUM ($B)

One Alpha North Capital Convertible Note SPV LLC
Firm
Fund #
CIK #	0001896978
Sale	2022-12-05 ($0.1 M Offered, $0.1 M Sold)
Fund
Phone	9145574677
Address	One Rockefeller Plaza New York, New York 10020
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Null One Alpha North Capital
Assure Fund Management II
Richard Thoms

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