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Type	Result	AUM ($B)

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	Pershing LLC, Wells Fargo Securities LLC, Bank of America Merrill Lynch
Auditor	Ernst & Young Ltd
Marketer	PTP Securities LLC, Newmark Securities LLC
Broker	Pershing LLC, Wells Fargo Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Siddhi Capital LLC ✚		0.3
Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3

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