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Type	Result	AUM

SILV Fund Ltd
Firm	Sirenia Capital Management LP ✚
Fund #	805-6229891722
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Yolanda Banks McCoy, Scott Craven Jones, Philip Dickie
Custodian	The Bank of New York Mellon, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	KPMG LLP
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	1

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