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Type	Result	AUM

AIIM Master Fund
Firm	AI-Squared Management Limited ✚
Fund #	805-6179552897
CIK #	0001924781
Sale	2022-04-25 (125.0 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sukru Kesebi - Director, Wei LUO - Director, Neil Mackie - Director, AI-Squared Management Limited - Investment Manager
Custodian	UBS AG, Morgan Stanley & Co International PLC, Merrill Lynch International
Auditor	PricewaterhouseCoopers
Marketer
Broker	UBS AG, Morgan Stanley & Co International PLC, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2025-04-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	42

Directors	Role	2011 - 2026
Wei Luo	Executive Officer
Sukru Kesebi	Director
Neil Mackie	Director
Ai-Squared Management Limited	Promoter

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