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Type	Result	AUM ($B)

CaaS Capital Master Fund LP
Firm	CaaS Capital Management LP ✚
Fund #	805-3408074031
CIK #	0001796997
Sale	2020-01-01 ($1.1 B 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	Fidelity Brokerage Services LLC, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank
Auditor	KPMG
Marketer
Broker	Fidelity Brokerage Services LLC, Barclays Capital Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Jennifer Collins
John Dagostino
Frank Fu
CaaS Capital Management LP

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