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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Sherri Fleming
Sophia Dilbert
Bryan Carroll
Peter Huber
Compass Rose Asset Management LP

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