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Type	Result	AUM ($B)

Sundance Bay Debt Opportunity Fund LP
Firm	Sundance Bay Investment Manager LLC ✚
Fund #	805-9983427533
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Sundance Bay Debt Opportunity Fund I GP LLC, Sundance Bay Investment Manager LLC
Custodian	Wells Fargo Bank NA
Auditor	KPMG LLP
Marketer	Calamar Financial Group LLC, Old City Securities LLC
Broker
Jurisdiction

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Srvd, Inc. ✚		0.0
SSL NOC LLC ✚		0.0
SSM II LP ✚		0.0
Tactical Private Equity Index II, LP ✚		0.0
Nard Craig Allen ✚		0.0

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