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Type	Result	AUM

AO Technology Master Fund Ltd
Firm	AO Asset Management LP ✚
Fund #	805-7836139553
CIK #	0001595749
Sale	2014-01-02 (1.9 M Sold)
Fund	Hedge Fund
Phone	2125543110
Address	c/o Ao Asset Management, LLC New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vanessa Barret, Roisin Addlestone, Scott Craven Jones, AO Asset Management GP LLC, Nicholas Romano
Custodian	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	JP Morgan Clearing Corp, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2015-03-12 (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	44

Directors	Role	2011 - 2026
Ao Asset Management LLC	Executive Officer
Ao Asset Management GP LLC	Executive Officer
Michael Neiberg	Director
Nicholas Romano	Executive Officer

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