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Type	Result	AUM

Corriente Master Fund II LP
Firm	Corriente Advisors LLC ✚
Fund #	805-7780656203
CIK #	0001703395
Sale	2017-04-03 (162.5 M Sold)
Fund	Hedge Fund
Phone	8178700496
Address	1401 Foch Street Fort Worth, Texas 76107
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Corriente Equity LLC
Custodian	Goldman Sachs & Co LLC, Frost Bank NA, JP Morgan Securities LLC
Auditor	BDO USA LLP, KPMG, BDO Cayman Ltd
Marketer
Broker	Goldman Sachs & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2024-09-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	52

Directors	Role	2011 - 2026
Corriente Advisors LLC	Executive Officer
Mark Hart III	Executive Officer
Corriente Equity LLC	Executive Officer

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