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Type	Result	AUM ($B)

Croupier Prive Private Equity Master Fund LP
Firm	Horizon Kinetics Asset Management LLC ✚
Fund #	805-7898395932
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Croupier Prive Private Equity Partners LLC
Custodian	Citi Private Bank
Auditor	KPMG LLP, Baker Tilly Virchow Krause LLP, Rothstein Kass & Company PC
Marketer	PCS Securities Inc, UOB Global Equity Sales LLC
Broker	Citicorp Securities Services Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0

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