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Type	Result	AUM ($B)

Factorial Master Fund
Firm	Factorial Management Limited ✚
Fund #	805-6875255064
CIK #	0001689493
Sale	2016-01-01 ($114.5 M Sold)
Fund	Hedge Fund
Phone	85229701004
Address	One Nexus Way Camana Bay Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jonathan Glass - Director, Ronan Guilfoyle - Director, Barun Agarwal - Director, Factorial Capital Management Limited - Manager
Custodian	Goldman Sachs International, Morgan Stanley & Co International PLC
Auditor	Ernst & Young Ltd
Marketer	Oligo Swiss Fund Services Sa
Broker	Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

Directors	2011 - 2025
Barun Agarwal
Ronan Guilfoyle

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