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Type	Result	AUM

P Herring Creek IE
Firm	Herring Creek Capital Management LLC ✚
Fund #	805-7480096526
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker	Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Sound Advisory LLC ✚		90.2 M
Sparkline Capital LP ✚		90.2 M
Armada Capital LLC ✚		89.9 M
Pichardo Asset Management Sa de CV ✚		89.8 M
Aldemar Research Corporation ✚		89.5 M
Designer Technologies Inc ✚		89.2 M
Orchard Advisors LLC ✚		89.2 M
SHFP LLC ✚		88.9 M
Heritage Grove Wealth Management LLC ✚		88.8 M
Shankland Financial Advisors LLC ✚		88.2 M

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