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Type	Result	AUM

PACF HoldCo LLC
Firm	Cercano Management LLC ✚
Fund #	805-7170157980
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cercano Management LLC
Custodian	Morgan Stanley Smith Barney LLC, Bank OZK, US Bancorp Investments Inc, BMO Capital Markets Corp, JPMorgan Chase Bank National Association, Northern Trust Corporation, Fidelity Brokerage Services LLC, SG Americas Securities LLC, JP Morgan Securities LLC
Auditor	Deloitte & Touche LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	1

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False

331579669