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Type	Result	AUM

Delphia Cayman Master Fund LP
Firm	Delphia USA Inc ✚
Fund #	805-6603257262
CIK #	0001844717
Sale	2021-10-01 (4.1 M Sold)
Fund	Hedge Fund
Phone	18333357442
Address	150 King Street W Toronto, Ontario, Canada M5H 1J9
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Delphia Cayman General Partner Ltd
Custodian	Northern Trust International Banking, Jefferies LLC, Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers Cayman
Marketer
Broker	Jefferies LLC, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2024-04-23 (D/A)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Michael Holder	Executive Officer
Mark Thompson	Executive Officer
Andrew Peek	Executive Officer
Jonathan Briggs	Executive Officer
Meredith Geldhauser	Executive Officer

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