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Type	Result	AUM ($B)

Floating Capital Master Fund LP
Firm	Floating Capital Management LP ✚
Fund #	805-1247929192
CIK #	0001981086
Sale
Fund	Hedge Fund
Phone	4085655093
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Floating Capital Partners GP LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Northern Trust
Auditor	KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Floating Capital Partners GP LLC
Gaurav Gupta

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