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Type	Result	AUM ($B)

Herring Creek Master Fund LP
Firm	Herring Creek Capital Management LLC ✚
Fund #	805-6162212607
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer
Broker	Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Demian Capital ✚		0.3
Transition Financial Advisors Group Inc ✚		0.3
BRB Finanz USA LLC ✚		0.3
Birch Capital Management LLC ✚		0.3
Lynx Capital Group Ltd ✚		0.3
Lynch Asset Management Inc ✚		0.3
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3

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