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Type	Result	AUM

Act II Master Fund Ltd
Firm	Act II Capital LLC ✚
Fund #	805-5925093467
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Darren Sardoff, Act II Management LP, VUMI DUBE, Tammy Seymour, Dennis Leibowitz, Roger Hanson
Custodian	Citco Banking Corporation NV, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer	Probitas Funds Group LLC, EBG Inc, Silvercrest Asset Management Group LLC, Matrix Capital Group
Broker	JP Morgan Chase, Goldman Sachs & Co, Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	61

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