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Type	Result	AUM

ASI Master Fund LP
Firm	Assiduous Strategic Investments LLC ✚
Fund #	805-7678658791
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer
Broker	UBS Securities LLC, Barclays Capital Inc, Industrial Commercial Bank of China Financial Services LLC
Jurisdiction

Form D Offering
Investors	9

Comparable Firms	State	AUM
Afton Advisors LLC ✚		109.3 M
NK Capital LLC ✚		109.2 M
Five Mile River Investment Management LLC ✚		108.7 M
Asset Management Services Inc ✚		108.7 M
Triple Summit Advisors LLC ✚		108.5 M
Schlosser Financial Services Inc ✚		108.0 M
Jayco Wealth Management Inc ✚		107.9 M
Whealthy Empowerment Network LLC ✚		107.8 M
Sherpa Capital Management LLC ✚		107.5 M
Meschel Wealth Management LLC ✚		107.5 M

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