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Type	Result	AUM

FIO Debt Master Fund I LLC
Firm	FIO Advisors LP ✚
Fund #	805-6105213515
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	FIO GP LLC
Custodian	JPMorgan Chase Bank, Bank of America Merrill Lynch, Pershing LLC, Wells Fargo Securities LLC
Auditor	Ernst & Young Ltd
Marketer	Newmark Securities LLC, PTP Securities LLC
Broker	Pershing LLC, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Investors	21

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