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Type	Result	AUM

Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II
Firm	One River Asset Management LLC ✚
Fund #	805-7953506706
CIK #	0001655839
Sale	2015-05-17 (2,140.1 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	c/o Intertrust Corp Svcs Cayman Ltd Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Stefan Pollmann, Warren Keens, Todd Groome
Custodian	Northern Trust Company
Auditor	Ernst & Young
Marketer
Broker	Deutsche Bank Securities Inc, Citigroup Global Markets Inc, UBS Securities LLC
Jurisdiction

Form D Offering
Filed	2023-07-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Peters Capital Group LLC	Promoter
Stephen Lisenby	Director
Stefan Pollman	Director
Todd Groome	Director
Joshua Barlow	Director
Warren Keens	Director
One River Asset Management LLC	Promoter
Ian Malloch	Director

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