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Type	Result	AUM

Delta Offshore Master II Ltd
Firm	Trafelet Brokaw Capital Management LP ✚
Fund #	805-2054329897
CIK #	0001626414
Sale	2014-03-31 (7.5 M Sold)
Fund	Hedge Fund
Phone	2122017850
Address	c/o Elian Fiduciary Services Limited Camana Bay Grand Cayman, Cayman Islands KY1-9007
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jonathan Roney, George R Brokaw, Chad Yeftich, Cormac Sheehan
Custodian	Goldman Sachs & Co, Northern Trust Securities Inc, Morgan Stanley & Co LLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2018-01-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	36

Directors	Role	2011 - 2026
Tbcm GP LLC	Executive Officer
Trafelet & Company LLC	Executive Officer
Remy Trafelet	Executive Officer
Jonathan Roney	Director
George Brokaw	Director
Cormac Sheehan	Director
Trafelet Brokaw Capital Management LP	Executive Officer

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