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Type	Result	AUM

Sorin NL Fund LP
Firm	Sorin Capital Management LLC ✚
Fund #	805-6980053483
CIK #	0001506944
Sale	2010-11-22 (301.4 M Sold)
Fund	Hedge Fund
Phone	2032749300
Address	84 West Park Place Stamford, Connecticut 06901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sorin GP LLC
Custodian	Wells Fargo Bank National Association, Wells Fargo Prime Services LLC, US Bank National Association, Bank of America NA, JP Morgan Securities LLC
Auditor	Rothstein Kass & Company PC, KPMG
Marketer
Broker	Wells Fargo Prime Services LLC, Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2018-12-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
James Higgins	Executive Officer
Sorin GP LLC	Executive Officer
Sorin Capital Management LLC	Executive Officer

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