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Type	Result	AUM ($B)

Covepoint Emerging Markets Macro Master Fund Ltd
Firm	Covepoint Capital Advisors LLC ✚
Fund #	805-5158594655
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche LLP
Marketer
Broker	Newedge USA LLC, Deutsche Bank AG London Branch, UBS AG, JP Morgan Securities Ltd, JP Morgan Chase Bank NA
Jurisdiction

Comparable Firms	State	AUM ($B)
The Lam Group Inc ✚		0.4
LEGA Z Advisory LLC ✚		0.4
Rooney Capital Management Inc ✚		0.4
REIK & Co LLC ✚		0.4
Heitman International HK Limited ✚		0.4
Latitude Advisors LLC ✚		0.4
Sarona Asset Management Inc ✚		0.4
Steamboat Capital Partners LLC ✚		0.4
Eastbay Asset Management LLC ✚		0.4
Mandarinfish Management LLC ✚		0.4

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