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Type	Result	AUM ($B)

Gruss DV Master Fund Ltd
Firm	Gruss Capital Management LP ✚
Fund #	805-6602073868
CIK #	0001460110
Sale	2004-07-01 ($522.2 M Sold)
Fund	Hedge Fund
Phone	3459493977
Address	Citco Fund Services Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Philip Dickie Director, John Ackerley Director, Howard Guberman Director
Custodian	Goldman Sachs & Co LLC, Bank of New York Mellon Corporation, UBS Securities LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer	Eureka Capial Partners HK Ltd, Eureka Capital Partners HK Ltd, NW Advisors, JP Morgan Securities LLC
Broker	Deutsche Bank Securities Inc, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co, UBS Securities LLC
Jurisdiction

Directors	2011 - 2025
William Walmsley
Peter Anderson
John Ackerley
Howard Guberman
Gruss Capital Management LP
Philip Dickie

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False

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