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Type	Result	AUM ($BB)

Deep Track Biotechnology Master Fund Ltd
Firm	Deep Track Capital LP ✚
Fund #	805-8843084347
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Matt Auriemma Director, David Kroin Director, Julie O'Hara Director
Custodian	Morgan Stanley & Co LLC, The Northern Trust International Banking Corporation, JP Morgan Prime Inc, UBS Securities LLC, Goldman Sachs & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Morgan Stanley & Co LLC, UBS Securities LLC, JP Morgan Prime Inc, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Hollyport Capital LLP ✚		5.3
Kotak Mahindra Asset Management Singapore PTE Ltd ✚		5.2
Hosking Partners LLP ✚		5.2
Pictet Asset Management Singapore PTE Ltd ✚		5.2
Cidel Asset Management Inc ✚		5.2
NAYA Capital Management UK Limited ✚		5.2
Napier Park Global Capital Ltd ✚		5.1
Cephei Capital Management Hong Kong Limited ✚		5.1
RBC Private Counsel USA Inc ✚		5.0
Chenavari Credit Partners LLP ✚		5.0

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