Daybreak Special Situations Mast Fund Ltd

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Fund Information and Directors

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Daybreak Special Situations Mast Fund Ltd
Firm
Fund #
CIK #0001459209
Sale2007-12-01 (2.0 M Sold)
FundHedge Fund
Phone847968265522
Address100 East Cook Avenue
Libertyville, Illinois 60048
Source [EDGAR]
Fund AUM and Sold ($M)
3.02.41.81.20.60.02008201020132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2011-03-24 (D/A)
Exemption506, 3(c), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Net Assets$1 - $5,000,000
DirectorsRole2011 - 2026
Daybreak Capital Management LLC Executive Officer
Roger Hanson Director
Lawrence Butz Executive Officer
Ronan Guilfoyle Director
John Prinz Executive Officer
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tony@aum13f.com