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Type	Result	AUM

Adelphi Europe Master Fund
Firm	Adelphi Capital LLP ✚
Fund #	805-8239903076
CIK #	0001145980
Sale	1997-10-01 (1,124.6 M Sold)
Fund	Hedge Fund
Phone	35316071800
Address	Adelphi Management Limited St Peter Port, Jersey GY1 3EL
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adelphi Management Limited, David Ginsberg, David MacFarlane, Roderick Jack, Anthony Gibson, Adrian Waters
Custodian	UBS AG, BNP Paribas Securities Services Ireland Limited, Goldman Sachs International
Auditor	PricewaterhouseCoopers
Marketer
Broker	HSBC Bank PLC, UBS AG, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2021-07-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	113

Directors	Role	2011 - 2026
Adelphi Capital Llp	Executive Officer
Ian Domaille	Director
Marcel Jongen	Director
Robert Sinclair	Director
Robert Adelphi Capital Llp	Executive Officer
Adelphi Management Limited	Executive Officer

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