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Type	Result	AUM ($B)

Dover Master Fund II LP
Firm	Bowery Investment Management LLC ✚
Fund #	805-9243430712
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Grant Thornton LLP
Marketer
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Cimarron Healthcare Capital Fund II-A, LP ✚		0.0
Cimarron Healthcare Capital Fund II-B, LP ✚		0.0
Cimarron Healthcare Capital Fund II, LP ✚		0.0
Elemental Royalties Corp. ✚		0.0
Jones Trevor M ✚		0.0
ESO Management Luxembourg Limited SARL ✚		0.0
ESS Ca-Tivs JV TIVS REIT LLC ✚		0.0
ET Fund I, a series of Unpopular VC, LP ✚		0.0
Ethos Airtable Private Stock LLC ✚		0.0
CI Gaingels Fund I, a series of MV Funds, LP ✚		0.0

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