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Type	Result	AUM

REP Capital Total Return Series
Firm	Arb Fund Management LLC ✚
Fund #	805-8101887436
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Arb Fund Management LLC
Custodian	BMO Harris Bank NA
Auditor	Richey May & Co Cayman
Marketer	303 Securities LP
Broker	Velocity Clearing LLC, Wedbush Securities Inc
Jurisdiction

Form D Offering
Investors	2

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