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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Trafelet & Company LLC
TBCM GP LLC
Remy Trafelet
Jonathan Roney
George Brokaw
Cormac Sheehan
Trafelet Brokaw Capital Management LP

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