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Type	Result	AUM

Convexity Capital Master Fund LP
Firm	Convexity Capital Management LP ✚
Fund #	805-2154714965
CIK #	0001459729
Sale	2006-02-16 (67.0 M Sold)
Fund	Hedge Fund
Phone	6175858500
Address	c/o Convexity Capital Mgmt LP Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Convexity Capital GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, The Bank of New York Mellon, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc, State Street Bank and Trust Company
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-03-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	64

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
David Mittelman	Executive Officer
Maurice Samuels	Executive Officer
Scott Lennon	Director
Convexity Capital GP LLC	Executive Officer
Jack Meyer	Executive Officer
Convexity Capital Management LP	Promoter

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