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Type	Result	AUM ($B)

DV Multi-Strategy Master Fund LP
Firm	DV Capital Advisors LLC ✚
Fund #	805-6389298034
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	DV Multi-Strategy Fund GP LLC
Custodian	CIBC World Markets Inc, Mirae Asset Securities Inc, CIBC, Scotia Capital Inc
Auditor	RSM US LLP
Marketer
Broker	CIBC World Markets Inc, Mirae Asset Securities Inc, Scotia Capital Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
COMM 2015-CCRE24 Mortgage Trust ✚		0.0
COMM 2015-CCRE25 Mortgage Trust ✚		0.0
Spinal Balance, Inc. ✚		0.0
SpindleTop Energy Fund, LP ✚		0.0
Spine Pain Management, Inc ✚		0.0
Spinnaker Diversified Managers Fund, LLC ✚		0.0
Spire-PenLink Holdings Investors LLC ✚		0.0
Spitfire Pharma, Inc. ✚		0.0
COMM 2015-CCRE26 Mortgage Trust ✚		0.0
COMM 2015-CCRE23 Mortgage Trust ✚		0.0

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