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Type	Result	AUM

CCA Mortgage/Credit Opportunity Master Fund Ltd
Firm	Citigroup Alternative Investments LLC ✚
Fund #	805-8111677377
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Citibank NA Dubai Branch, Citibank NA Zurich Branch, Citi Capital Advisors Limited, Morgan Stanley, Citibank NA Jersey Branch, Cititrust Bahamas Limited, KPG Capital Partners LLC, JP Morgan, Citigroup Global Markets Japan Inc, Citibank NA Hong Kong Branch, Citibank Canada Investments Funds, Citibank NA Singapore Branch, Citigroup Global Markets Inc, Cebile Capital LLC, Napier Park Global Capital Ltd, Citibank NA New York Branch, Citibank International PLC
Broker	Citigroup Global Markets Inc, JP Morgan Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	15

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