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Type	Result	AUM ($B)

DLS Global Master Value Fund LP
Firm	DLS Capital Management LLC ✚
Fund #	805-9132166790
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company PC
Marketer
Broker	BNP Paribas Prime Brokerage Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1

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