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Type	Result	AUM

Pan Multi Strategy Ltd
Firm	Pan Reliance LLC ✚
Fund #	805-4851594908
CIK #	0001445472
Sale	2007-10-01 (8.8 M Sold)
Fund	Other Private Fund
Phone	6465479080
Address	Harneys Corporate Services Limited Tortola, Virgin Islands, British VG1110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Justin Lowe, Amanda H Haynes-Dale
Custodian	JP Morgan Private Bank
Auditor	KPMG BVI Limited, Mazars USA LLP, KPMG LLP
Marketer	Sddco Brokerage Advisors LLC, Source Capital Group Inc, UGR LLC, CLM Capital Partners Co Ltd, Ounavarra Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-04-15 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Amanda Haynes-Dale	Director
Richard Peters	Director
Riina Tekeli	Director
Pan Reliance LLC	Executive Officer
Justin Lowe	Director
Ah Haynes & Co Inc	Executive Officer
Brian Altenburg	Director
Highmore Group Advisors LLC	Executive Officer
Altes Capital LLC	Executive Officer

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