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Type	Result	AUM ($B)

del Mar Master Fund Ltd
Firm	del Mar Asset Management LP ✚
Fund #	805-4419691548
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker	Credit Suisse, Charles Schwab & Co Inc, JP Morgan Chase
Jurisdiction

Comparable Firms	State	AUM ($B)
Oceanic Investment Management Limited ✚		0.2
Arrow Wealth Advisory LLC ✚		0.2
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2
Patrick Mauro Investment Advisor Inc ✚		0.2

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