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Type	Result	AUM

Truvvo Non Correlated Strategies LP
Firm
Fund #
CIK #	0001317333
Sale	2005-01-03 (456.1 M Sold)
Fund	Hedge Fund
Phone	2124884700
Address	1407 Broadway New York, New York 10018
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-05-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	18

Directors	Role	2011 - 2026
Roundtable Managers LLC	Promoter
Alan Rappaport	Executive Officer
Stephen Hopkins	Executive Officer
Casey Whalen Sellers	Executive Officer
D Thomas Healey Jr	Executive Officer
Geoffrey Boisi	Executive Officer
Casey Sellers	Executive Officer
RT Investment Holdings GP LLC	Promoter
Richard Herbst	Executive Officer
Carleon Capital Partners LLC	Promoter
Joseph Kopilak	Executive Officer
Truvvo Partners LLC	Promoter
Jerome Antenen	Executive Officer
Alison Rosenzweig	Executive Officer
David Randell	Executive Officer
Truvvo Holdings GP LLC	Promoter
Casey Whalen	Executive Officer

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