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Type	Result	AUM ($B)

Theta Investors LLC
Firm	Wexford Capital LP ✚
Fund #	805-9848983853
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wexford Capital LP Manager
Custodian	Goldman Sachs & Co LLC, Wells Fargo Securities LLC, Wells Fargo Bank NA
Auditor	Crowe Horwath LLP, RSM US LLP, Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Equilibrium Wealth LLC ✚		0.1
Networth Asset Management Inc ✚		0.1
Abridge Partners LLC ✚		0.1
Apex Wealth Advisors LLC ✚		0.1
Hayes Wealth Advisors LLC ✚		0.1
KW Wealth Management LLC ✚		0.1
We Financial Group ✚		0.1
Gambit Capital Management LLC ✚		0.1
Canaccord Genuity Wealth Management USA Inc ✚		0.1
Provision Asset LLC ✚		0.1

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