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Type	Result	AUM

Deltroit Directional Opportunities Master Fund Limited
Firm	Deltroit Asset Management UK LLP ✚
Fund #	805-9863202405
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gary Gladstein, Carol Reynolds, Robert Stricker, Dennis Hunter
Custodian	BNP Paribas Securities Services Dublin Branch
Auditor	Ernst & Young Ltd
Marketer	UBS AG, Rockefeller, Bank of America
Broker	BNP Paribas Securities Services, BNP Paribas, The Bank of Nova Scotia, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Barclays Bank PLC, Barclays Capital Securities Limited
Jurisdiction

Form D Offering
Investors	41

Comparable Firms	State	AUM
Raffa Wealth Management LLC ✚		1.7 B
Fifth Down Cap LLC ✚		1.7 B
Nevastar Finance Ltd ✚		1.7 B
Perpetua Investment Managers PTY Limited ✚		1.7 B
KBI Global Investors North America Ltd ✚		1.7 B
Tree Line Advisors Hong Kong Ltd ✚		1.6 B
First Principles Group Management LLC ✚		1.6 B
Wealhouse Capital Limited Partnership ✚		1.6 B
Tacora Capital Management LP ✚		1.6 B
Islandbridge Capital Limited ✚		1.6 B

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