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Type	Result	AUM ($BB)

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 ($)

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	Sussex Partners Limited, Rogers Investment Advisors KK, Global Consulting and Fund Distribution Inc
Broker	Goldman Sachs & Co LLC, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($BB)
Shadowfall Capital & Research LLP ✚		0.2
Old Mutual Customised Solutions PTY Limited ✚		0.2
Flowering Tree Investment Management PTE Ltd ✚		0.2
MZ Asset Management Limited ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Ginjer AM ✚		0.2
Belvoir Wealth Management AG ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Rhicon Currency Management PTE Ltd ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2

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