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Type	Result	AUM

CEP Equity Market Neutral Master Fund Ltd
Firm	Chicago Equity Partners LLC ✚
Fund #	805-9045313182
CIK #	0001566313
Sale	2013-02-01 (22.0 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Chicago Equity Partners LLC
Custodian	Deutsche Bank Securities Inc, Wells Fargo Prime Services LLC
Auditor	KPMG Cayman Islands, KPMG LLP, Ernst & Young
Marketer	Blue Sand Securities LLC, Boomerang Capital LLC
Broker	Deutsche Bank Securities Inc, Wells Fargo Prime Services LLC
Jurisdiction

Form D Offering
Filed	2020-01-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
David Coughenour	Executive Officer
Patricia Halper	Executive Officer
William Murray	Executive Officer
Michael Lawrence	Executive Officer
Keith Gustafson	Executive Officer
Robert Kramer	Executive Officer
Chicago Equity Partners LLC	Executive Officer
James Palermo	Executive Officer
George Gao	Executive Officer
Patrick Lynch	Executive Officer
Martin Morris	Executive Officer

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