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Type	Result	AUM ($B)

Emerging Sovereign Master Fund Ltd
Firm	Emerging Sovereign Group LLC ✚
Fund #	805-2301775168
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer	TCG Securities LLC, Carlyle Australia Equity Management PTY Ltd, Barclays Capital Inc, Stifel Nicolaus & Company Incorporated, Carlyle Hong Kong Equity Management Limited
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Morgan Stanley & Co LLC, Goldman Sachs & Co, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Episteme Capital Partners UK LLP ✚		0.2
Octavia Investments LLC ✚		0.2
Gold Medal Waters Inc ✚		0.2
Full Financial Inc ✚		0.2
Impulsora del Fondo Mexico SC ✚		0.2
Griffin Family Partners LLC ✚		0.2
Alpine Capital Strategies LLC ✚		0.2
Family CFO Inc ✚		0.2
Valspring Capital Management LP ✚		0.2
Dependable Alternative Investments LLC ✚		0.2

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