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Type	Result	AUM

Fabio Caleca
Firm
Address	Suite 7, Grand Pavilion Commercial Centr 802 West Bay Road Grand Cayman, E9 KY1-1003
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Arion Commodity Multi-Strategy Fund	021-505387	Director		0.2 M
Arion Alpha Strategies SPC - Arion Commodity Spread Trading SP	021-484088	Director		4.0 M
Arion Alpha Strategies SPC - Arion Copper Arbitrage Strategy SP	021-458962	Director		1.6 M
Arion Alpha Strategies SPC - Arion Commodity Spread Trading SP	021-449028	Director		2.0 M
Arion Alpha Strategies SPC - Arion Oil Products Trading SP	021-385414	Director		10.8 M
Patronus Invest SPC	021-158560	Director		102.0 M of 1,000.0 M
NuWave Long/Short Feeder Fund Ltd	021-137784	Director		75.9 M
NuWave Offshore Fund Ltd	021-67421	Director		499.6 M

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