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Type	Result	AUM ($B)

Asset Management One Master Fund SPC - ARP Market Imbalance - Financials SP
Firm	Asset Management One USA Inc ✚
Fund #	805-1986933266
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Directors Ironstone Directors - Warren Keens Julie Hughes, Intertrust SPV Cayman Limited, Directors Ironstone Global Solutions Cayman Limited - Warren Keens Julie Hughes
Custodian	The Bank of New York Mellon
Auditor	Eisneramper US Cayman Ltd
Marketer
Broker
Jurisdiction

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Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0

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