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Type	Result	AUM ($B)

Brean Strategic Opportunities Master Fund LP
Firm	Forza Investment Group LP ✚
Fund #	805-4319917127
CIK #	0001991866
Sale	2023-09-01 ($22.0 M Sold)
Fund	Hedge Fund
Phone	7328597165
Address	35 Beechwood Road Summit, New Jersey 07901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CSOS Feeder GP LLC, Brean Asset Managment LLC
Custodian	JP Morgan Private Bank, Morgan Stanley & Co International PLC, RBC Capital Markets LLC
Auditor	Withum Smith & Brown PC
Marketer	Presidio Advisors Limited
Broker	Cowen and Company, TD Prime Services LLC, RBC Capital Markets LLC, JP Morgan Securities LLC, Wells Fargo
Jurisdiction

Directors	2011 - 2025
CSOS Feeder GP LLC
Brean Asset Management LLC

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