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Expert Report — Charles R. Soha, CFE (StoneTurn Group)

Independent expert report by Charles R. Soha, Certified Fraud Examiner and Managing Director at StoneTurn Group, LLP, filed in Case No. 1:22-cv-02465 (N.D. Illinois). The report analyzes the financial records of Rose City Fund and its related entities, finding no misappropriation of funds and confirming legitimate DeFi investment operations.

Document Details

Date Filed
July 25, 2023
Agency
Court Filing
Recipient
U.S. District Court, Northern District of Illinois
File
ExpertReport_Soha_Ikkurty_Final20230725.pdf
579 KB
Page 1 / 26
120%
UNITED STATES DISTRICT COURT
NORTHERN DISTRICT OF ILLINOIS

COMMODITY FUTURES TRADING

COMMISSION

Plaintiff

v.

JAFIA LLC, SAM IKKURTY A/K/A

SREENIVAS I RAO, AND

RAVISHANKAR AVADHANAM,

Defendants,

IKKURTY CAPITAL, LLC D/B/A ROSE

CITY INCOME FUND I, ROSE CITY

INCOME FUND II LP, SENECA

VENTURES, LLC,

Relief Defendants.

Case No. 1:22-cv-02465

Expert Report

of Charles R. Soha, CFE

Respectfully submitted this 25th day of July 2023

/s/_______________________________________________________________

Key Points

No misappropriation of investor funds found across all fund entities

Fund II investors received returns as high as 339.55% in one year

Fund I achieved a mean CAGR of 303% for exiting partners

Returns are mathematically impossible in a Ponzi scheme (withdrawals must exceed inflows without real returns)

Confirms $19M in legitimate DeFi transactions on the Ethereum blockchain

Expert credentials: CFE since 2008, 16 years experience, former VP at State Street Bank, former Deloitte specialist

Directly contradicts CFTC's allegation that 'the funds never generated any returns'