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Type	Result	AUM

Fifthdelta Master Fund Limited
Firm	Fifthdelta Limited ✚
Fund #	805-2221450476
CIK #	0001862722
Sale	2021-07-01 (264.0 M Sold)
Fund	Hedge Fund
Phone	442039895556
Address	c/o Walker Corporate Ltd George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Linburgh Martin, Jennifer Thomson, Ronan Daly, Roisin Addlestone
Custodian	UBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International, Merrill Lynch International
Auditor	KPMG Chartered Accountants
Marketer
Broker	UBS AG, Morgan Stanley & Co International PLC, Goldman Sachs International, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2025-07-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Roisin Addlestone	Director
Fifthdelta Ltd	Promoter
Jennifer Thomson	Director
Linburgh Martin	Director
Ronan Daly	Director

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