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Type	Result	AUM

Valhalla Capital Strategies Fund LLC - Series 1
Firm	Gladius Capital Management LP ✚
Fund #	805-7919916161
CIK #	0001582453
Sale	2013-05-01 (100.0 M Sold)
Fund	Hedge Fund
Phone	3123485900
Address	Gladius Capital Management LP Chicago, Illinois 60601
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gladius Capital Management LP
Custodian	Wells Fargo Bank NA, Morgan Stanley & Co LLC
Auditor	McGladrey & Pullen LLC, RSM US LLP, McGladrey LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2013-07-25 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Gladius Capital Management LP	Promoter
Pavandeep Sethi	Executive Officer

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