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Type	Result	AUM ($B)

CBAM Intrepid Master Fund Ltd
Firm	Cain Brothers Asset Management LLC ✚
Fund #	805-6046291863
CIK #	0001527981
Sale	2011-08-01 ($99.2 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Ugland House, PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Grant Thornton LLP
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Mark Cook
George Bashforth
Abali Hoilett
Timothy Sheehan
Hugh Thompson

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False

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