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Type	Result	AUM ($B)

Asset Management One Master Fund SPC - Liquidity Portfolio SP
Firm	Asset Management One USA Inc ✚
Fund #	805-4365023958
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3
Ballina Capital LLC ✚		0.3
Sjbenen Advisory LLC ✚		0.3
Altruist Financial Advisors LLC ✚		0.3
Chanakya Capital Partners ✚		0.3

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