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Type	Result	AUM ($B)

Ranieri Assess Fund LLC
Firm
Fund #
CIK #	0001737853
Sale
Fund
Phone	2125582000
Address	c/o Ranieri Strategies Management LLC Uniondale, New York 11553
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Frank Jaeger
Ranieri Strategies Management LLC

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False

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