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CAFR Data

ACES Master Fund Ltd
Firm	SSGA Funds Management Inc ✚
Fund #	805-5793242431
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	IAPD

Fund AUM and Sold ($MM)

Fund Details
Director	SSGA Funds Management Inc
Custodian	The Northern Trust Company
Auditor	PriceWaterhouseCoopers
Marketer	State Street Global Advisors Funds Distributors LLC
Broker	Citigroup Global Markets Inc, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Lloyd George Management HK Limited ✚		0.2
Trafalgar Capital Management UK LLP ✚		0.2
Otus Capital Management Limited ✚		0.2
MZ Asset Management Limited ✚		0.2
NOVA Capital Management Limited ✚		0.2
Helios Capital Management PTE Ltd ✚		0.2
Hawkesbury Capital Management PTE Limited ✚		0.2
AXIS Capital Management Ltd ✚		0.2
Gavin Management Group Inc ✚		0.2
Blackfriars Asset Management Limited ✚		0.2

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