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Type	Result	AUM ($B)

SKI Time Square Limited
Firm	Deer Park Road Management Company LP ✚
Fund #	805-6361693693
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Cogent Alternative Strategies Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5
Black Knight Wealth Management LLC ✚		0.5
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5

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