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Type	Result	AUM ($B)

Poseidon Holding LLC
Firm
Fund #
CIK #	0001652380
Sale	2015-08-18 ($435.3 M Offered, $435.3 M Sold)
Fund
Phone	4154391400
Address	c/o Kirkland Ellis Llp San Francisco, California 94104
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
William Haack
Michael Fosnaugh
Michael Donovan
William Wise
Robert Smith
David Breach
Brian Sheth
Martin Taylor
Nick Galassi

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False

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