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Type	Result	AUM ($B)

Uptrak Systematic Global Macro Series Fund
Firm	Arb Fund Management LLC ✚
Fund #	805-7306604150
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Arb Fund Management LLC
Custodian	BMO Harris Bank NA
Auditor	Richey May & Co Cayman
Marketer
Broker	Marex Capital Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0

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