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Type	Result	AUM

Alcova Mosaic Master Fund
Firm	Alcova Asset Management LLP ✚
Fund #	805-4296755036
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Caroline Hoare, Peter Heaps, Russell Burt
Custodian	Northern Trust Company
Auditor	KPMG
Marketer
Broker	Interactive Brokers LLC, UBS AG London Branch, Merrill Lynch International
Jurisdiction

Form D Offering
Investors	5

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