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Type	Result	AUM

Circle Road Opportunity Master Fund Ltd
Firm	Circle Road Advisors LP ✚
Fund #	805-8571854068
CIK #	0001677219
Sale	2016-06-01 (104.7 M Sold)
Fund	Hedge Fund
Phone	2129842100
Address	119 Fifth Avenue New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Eliav Assouline - Director, Inderjit Singh - Director, Thomas Parsons -Director
Custodian	National Financial Services LLC, Goldman Sachs & Co LLC, Bank of New York Mellon, Northern Trust Company
Auditor	Eisneramper LP, Eisner/Amper
Marketer
Broker	National Financial Services LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co, Fidelity Prime Services
Jurisdiction

Form D Offering
Filed	2019-07-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Eliav Assouline	Executive Officer
Circle Road Advisors LP	Executive Officer
Circle Road Management LLC	Executive Officer

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