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Type	Result	AUM

ADA Investments Long-Short Master Fund Ltd
Firm	ADA Investment Management LP ✚
Fund #	805-9472200013
CIK #	0001447529
Sale	2008-10-01 (22.7 M Sold)
Fund	Hedge Fund
Phone	2122594400
Address	500 5th Avenue New York, New York 10110
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer	First Avenue Partners LLP, Gallatin Capital LLC
Broker	Credit Suisse Prime Securities Services USA LLC, Credit Suisse Securities USA LLC, Goldman Sachs & Co, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2014-10-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	53

Directors	Role	2011 - 2026
Ada Fund GP	Promoter
Vinay Nair	Executive Officer

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