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Type	Result	AUM ($B)

Claren Road Convexity Metric Master Fund Ltd
Firm	Compass Rose Asset Management LP ✚
Fund #	805-4708217675
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sophia Dilbert, Bryan Carroll, Peter Huber, Sherri Fleming
Custodian	Barclays Bank PLC, BNP Paribas Securities Corp, Goldman Sachs International, Northern Trust International Banking Corporation, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, JP Morgan Chase Bank NA, Citigroup Global Markets Inc
Auditor	Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Caerus Investment Advisors LLC ✚		0.2
Amore Ambro LLC ✚		0.2
Checkpoint Capital LP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Lovett Investment Consulting LLC ✚		0.2
Clark Monroe Blackman LLC ✚		0.2
3J Capital Partners Ltd ✚		0.2
KP Management LLC ✚		0.2
Syncracy Operational Management LLC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2

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