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Type	Result	AUM

Silverpath Investments Ltd
Firm	Silverpath Capital Management LLC ✚
Fund #	805-8557341310
CIK #	0001597371
Sale	2014-02-03 (17.1 M Sold)
Fund	Hedge Fund
Phone	3129303320
Address	10 South Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	RSM US LLP, RSM Cayman Ltd, McGladrey LLP
Marketer	Challenger Capital Group Ltd
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2015-02-09 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
Silverpath Capital Management LLC	Executive Officer
Krista McLeod	Executive Officer
Nicholas Tannura	Executive Officer
Silverpath Investment Management LLC	Executive Officer

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