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Type	Result	AUM ($B)

Penso Tail Risk Fund
Firm	HFR Asset Management LLC ✚
Fund #	805-5208132896
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HFR Asset Management LLC, Butterfield Trust Bermuda Limited
Custodian	Butterfield Trust Bermuda Limited
Auditor	Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction

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Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0
Northfront Financial USA Inc ✚		0.0
Horizon Capital Management Inc ✚		0.0
Candor Financial LLC ✚		0.0

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