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Type	Result	AUM

The Somers Fund Ltd
Firm	Somers Capital Advisers LLC ✚
Fund #	805-1480530194
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Allan Marshall Cindy Foggo Daniel Prime
Custodian	Interactive Brokers LLC, MUFG Union Bank NA, PIMCO Funds Global Investor Series PLC
Auditor	Arthur Morris & Company Limited
Marketer
Broker	Interactive Brokers LLC, PIMCO Funds Global Investor Series PLC
Jurisdiction

Form D Offering
Investors	1

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