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Type	Result	AUM

Valhalla Synergy Ltd
Firm
Fund #
CIK #	0001338477
Sale	2003-12-01 (867.0 M Sold)
Fund	Other Private Fund
Phone	3459498577
Address	c/o Mourant Cayman Corp Services, Ltd Grand Cayman, KY1-1108
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2010-03-12 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Dan Shak	Executive Officer
David Fuller	Executive Officer
Robert Delio	Executive Officer
David Bree	Director
David Barnett	Executive Officer
Bryan Fiedler	Executive Officer
Valhalla Capital Advisors LLC	Executive Officer
Cayman Private Manager I Ltd	Director

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