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Type	Result	AUM

Aperture Asset-Based Finance Master I-A LP
Firm	Aperture Investors LLC ✚
Fund #	805-4558263832
CIK #	0002092835
Sale	2025-10-14 (850.0 M Offered, 550.0 M Sold)
Fund	Hedge Fund
Phone	2125215180
Address	250 West 55th Street New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aperture Asset-Based Finance I GP LLC
Custodian	Citizens Bank National Association, The Northern Trust International Banking Corporation
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-10-21 (D)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	$300,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Ryan Macdonald	Executive Officer
Peter Kraus	Executive Officer
Aperture Investors LLC	Executive Officer
Thomas Spadaccini	Executive Officer
Nicholas Turgeon	Executive Officer
Aperture Asset-Based Finance I GP LLC	Promoter

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