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Type	Result	AUM ($B)

Daybreak Special Situations Mast Fund Ltd
Firm
Fund #
CIK #	0001459209
Sale	2007-12-01 ($2.0 M Sold)
Fund
Phone	847968265522
Address	100 East Cook Avenue Libertyville, Illinois 60048
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Daybreak Capital Management LLC
Roger Hanson
Lawrence Butz
Ronan Guilfoyle
John Prinz

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False

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