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Type	Result	AUM

Crake Global Master Fund ICAV
Firm	Crake Asset Management LLP ✚
Fund #	805-8512165218
CIK #	0001790175
Sale	2019-10-01 (811.0 M Sold)
Fund	Hedge Fund
Phone	4402039476915
Address	251 Little Falls Drive Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Mr Richard Walker, MS Catherine Lane, Mr David Hammond, MS Fiona Mulhall
Custodian	UBS AG London Branch, Morgan Stanley & Co International PLC, Northern Trust Fiduciary Services Ireland Limited, Goldman Sachs International
Auditor	Ernst & Young Ireland Unlimited Company
Marketer
Broker	UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-10-03 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	265

Directors	Role	2011 - 2026
Crake Asset Management Llp	Executive Officer
Crake US Feeder GP Ltd	Executive Officer

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