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Type	Result	AUM

Claren Road Convexity Metric Fund Ltd
Firm	Compass Rose Asset Management LP ✚
Fund #	805-2329046107
CIK #	0001876846
Sale	2021-08-02 (179.5 M Sold)
Fund	Hedge Fund
Phone	2128881433
Address	Ugland House, South Church Street Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bryan Carroll, Sherri Fleming, Peter Huber, Sophia Dilbert
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-08-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	22

Directors	Role	2011 - 2026
Sherri Fleming	Director
Sophia Dilbert	Director
Bryan Carroll	Director
Peter Huber	Director
Compass Rose Asset Management LP	Promoter

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