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Type	Result	AUM

BlueCrest Special Situations Master Fund Limited
Firm	BlueCrest Capital Management Limited ✚
Fund #	805-4948009979
CIK #	0001486564
Sale	2007-04-01 (13.5 M Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walker House George Town, 10201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	BlueCrest Capital Management UK LLP
Broker	JP Morgan Securities Inc, JP Morgan Securities LLC, UBS AG, JP Morgan Clearing Corp, Morgan Stanley & Co International PLC, JPMorgan Chase Bank National Association
Jurisdiction

Form D Offering
Filed	2010-03-11 (D)
Exemption	506, 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Marc Elardo	Director
David Derosa	Director
Linburgh Martin	Director
Keith Walton	Director
William Reeves	Director

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