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Type	Result	AUM

Helicon Master Fund Ltd
Firm	Acrisure Capital Management LLC ✚
Fund #	805-5301322849
CIK #	0001910477
Sale	2022-02-01 (78.2 M Sold)
Fund	Hedge Fund
Phone	5127635414
Address	816 Congress Ave Suite 600 Austin, Texas 78701
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michael Brendan McCord Director, Sherri Fleming Director, Benoit Sansoucy Director
Custodian	Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC
Auditor	Deloitte & Touche LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Cowen and Company
Jurisdiction

Form D Offering
Filed	2023-02-15 (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	24

Directors	Role	2011 - 2026
Benoit Sansoucy	Director
Michael McCord	Director
Sherri Fleming	Director
Acrisure Capital Management LLC	Promoter

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