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Type	Result	AUM ($BB)

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	JP Morgan Securities LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($BB)
T Rowe Price Singapore Private Ltd ✚		0.2
Leeward Hedge Funds Inc ✚		0.2
Lloyd George Management HK Limited ✚		0.2
Trafalgar Capital Management UK LLP ✚		0.2
Otus Capital Management Limited ✚		0.2
Nova Capital Management Limited ✚		0.2
Fairfield Greenwich Bermuda Ltd ✚		0.2
Gavin Management Group Inc ✚		0.2
Blackfriars Asset Management Limited ✚		0.2
Bell Asset Management Ltd ✚		0.2

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