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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
CDAM UK Ltd ✚		1.2
Hottinger & Co Limited ✚		1.2
SCP Investment LP ✚		1.2
7Ridge Limited ✚		1.2
Vergent Asset Management LLP ✚		1.2
Library Research Limited ✚		1.2
Bronte Capital Management PTY Ltd ✚		1.2
Actusraypartners Limited ✚		1.2
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1

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