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Type	Result	AUM

Warrant Strategies Fund LLC
Firm	Hull Capital Management LLC ✚
Fund #	805-7055033271
CIK #	0001489227
Sale	2006-06-01 (50.5 M Sold)
Fund	Hedge Fund
Phone	2123334800
Address	c/o Hull Capital Management, LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Hull Capital Advisors LLC
Custodian	Citigroup Global Markets Inc, Bank of America NA
Auditor	Rothstein Kass & Company PC, Berkower LLC
Marketer
Broker	Citigroup Global Markets Inc
Jurisdiction

Form D Offering
Filed	2011-09-22 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
J Hull	Executive Officer

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