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Type	Result	AUM ($B)

Reflow Fund LLC
Firm	Reflow Services LLC ✚
Fund #	805-7714638373
CIK #	0001509288
Sale	2003-01-07 ($1.2 B Sold)
Fund	Hedge Fund
Phone	4086039614
Address	650 California Street San Francisco, California 94108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Reflow Services LLC
Custodian	UMB Financial Corporation, MUFG Union Bank NA, The Bank of New York Mellon Corporation, MUFG Union Bank, Northern Trust Corporation, Ultimus Fund Solutions LLC, Atlantic Shareholder Services LLC, Alps Distributors Inc, US Bancorp Investments Inc, BNY Mellon Investment Servicing US Inc, Goldman Sachs & Co LLC, FIS Investor Services LLC, US Bank National Association, Saturna Capital Corporation, SS&C Global Investor and Distribution Solutions Inc, DST Systems Inc, Ultimus Group LLC
Auditor	KPMG LLP, Ernst & Young LLP
Marketer
Broker	MUFG Union Bank NA
Jurisdiction

Directors	2011 - 2025
Michael Cagney
Kenneth Chan
William White

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False

220901845