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Type	Result	AUM ($B)

Advent Vega Master Fund LP
Firm	Advent Capital Management LLC ✚
Fund #	805-8671852532
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Advent Capital Management LLC Investment Manager, Advent Vega Fund GP LLC General Partner
Custodian	Goldman Sachs & Co LLC, JP Morgan Clearing Corp
Auditor	PricewaterhouseCoopers LLP
Marketer	Rogers Investment Advisors KK, Global Consulting and Fund Distribution Inc, Sussex Partners Limited
Broker	Goldman Sachs & Co LLC, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
724 Capital LLC ✚		0.2
Bradley & Company Private Wealth Management LLC ✚		0.2
Blodgett Wealth Advisors LLC ✚		0.2
Sound Capital Solutions LLC ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
Ridge Creek Global Inc ✚		0.2
Pollock Investment Advisory Corporation ✚		0.2
Aqua Advisors LLC ✚		0.2
Berkshire Capital Holdings Inc ✚		0.2
Pillar Wealth Management LLC ✚		0.2

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