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Type	Result	AUM

The Algonquin Fund Ltd
Firm	Algonquin Advisors LLC ✚
Fund #	805-9629227357
CIK #	0001437572
Sale	2007-04-01 (10.1 M Sold)
Fund	Hedge Fund
Phone	3459433100
Address	c/o Elian Fiduciary Services Cay Ltd Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG Cayman, RSM US LLP, McGladrey & Pullen LLP, RSM Cayman Ltd
Marketer
Broker	Deutsche Bank Securities Inc, UBS Securities LLC
Jurisdiction

Form D Offering
Filed	2019-02-20 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Evan Burtton	Director
Padraig Hoare	Director
Scott Dakers	Director
George Hubbard	Director

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