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Type	Result	AUM

Alphaparity Negative Correlation Master Fund LP
Firm	FASA LLC ✚
Fund #	805-4214387414
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Franklin Systematiq Advisers LLC, Alphaparity Advisors LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Private Bank and Trust, UBS Securities LLC, UBS AG, CIBC
Auditor	Ernst & Young Ltd, Arthur Bell CPAS
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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