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Type	Result	AUM ($B)

Centiva Master Fund LP
Firm	Centiva Capital LP ✚
Fund #	805-1533399208
CIK #	0001700596
Sale	2017-03-01 ($821.1 M Sold)
Fund	Hedge Fund
Phone	3458147600
Address	c/o Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Centiva Fund GP LLC
Custodian	Pershing LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs International, Northern Trust Hedge Fund Services LLC, Morgan Stanley Capital Products LLC, The Northern Trust Company, Barclays Bank PLC, The Bank of New York Mellon, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Societe Generale, Morgan Stanley Capital Services LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS AG, Credit Suisse International, BNP Paribas, Morgan Stanley & Co International PLC, CIBC World Markets Corp, Merrill Lynch International, Deutsche Bank AG, Barclays Capital Inc, Nomura Global Financial Products Inc, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker	Pershing LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, BNP Paribas Securities Corp, Barclays Capital Inc, Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Standard Chartered Bank, CIBC World Markets Corp
Jurisdiction

Directors	2011 - 2025
Georgia Prinsloo
Matt Auriemma
Raymond Burley
Centiva Capital LP

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