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Type	Result	AUM

CaaS Capital Master Fund LP
Firm	CaaS Capital Management LP ✚
Fund #	805-3408074031
CIK #	0001796997
Sale	2020-01-01 (1,136.7 M Sold)
Fund	Hedge Fund
Phone	2125188638
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CaaS Capital Fund GP LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank, Fidelity Brokerage Services LLC, JP Morgan Securities LLC
Auditor	KPMG
Marketer
Broker	Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Fidelity Brokerage Services LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2023-12-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	23

Directors	Role	2011 - 2026
John D'Agostino	Director
Jennifer Collins	Director
Frank Fu	Director
CaaS Capital Management LP	Promoter

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