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Type	Result	AUM

Fore Multi Strategy Master Fund Ltd
Firm	Fore Research and Management LP ✚
Fund #	805-2202142405
CIK #	0001459928
Sale	2004-04-01 (449.1 M Sold)
Fund	Hedge Fund
Phone	2129843870
Address	Intertrust Corp Services Cayman Ltd George Town Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company PC, KPMG LLP F/K/A Rothstein Kass & Company PC
Marketer	Barclays Bank PLC, CAIS Capital LLC, Barclays Capital Inc, Stifel Nicolaus & Company Incorporated
Broker	Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2016-09-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	26

Directors	Role	2011 - 2026
Scott Lennon	Director
Matthew Li	Director
Yanxiu Matthew Li	Director
John Lewis	Director
Richard Ruffer	Director
Fore Research and Management LP	Executive Officer

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