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Type	Result	AUM ($B)

The Gemini Fund LP
Firm	Solaris Asset Management LLC ✚
Fund #	805-3888285014
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BGWS Management LLC
Custodian	Charles Schwab & Co Inc
Auditor	McGladrey LLP, RSM US LLP, McGladrey & Pullen LLP
Marketer
Broker	Merlin Securities LLC, Wells Fargo Prime Services LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0

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