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Type	Result	AUM ($BB)

Valhalla Capital Strategies Fund LLC - Series 2
Firm	Gladius Capital Management LP ✚
Fund #	805-6273181897
CIK #	0001582453
Sale	2013-05-01 ($100.0 MM Sold)
Fund	Hedge Fund
Phone	3123485900
Address	Gladius Capital Management LP Chicago, Illinois 60601
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Gladius Capital Management LP
Pavandeep Sethi

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