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Type	Result	AUM

Ice EM Credite Absolute Return Master Fund DAC
Firm	Ice Canyon LLC ✚
Fund #	805-8158780133
CIK #	0001619632
Sale	2014-09-01 (181.8 M Sold)
Fund	Hedge Fund
Phone	3102721000
Address	Office G03, Fitzwilliam Business Centre Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter O'Leary Brenda Buckley, Peter O'Leary Brenda Buckley Nathan Sandler
Custodian	Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer	ISP Securities AG
Broker	Deutsche Bank Securities Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2014-09-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	10

Directors	Role	2011 - 2026
Peter O'Leary	Director
Ice Canyon LLC	Promoter
Jonathan Kaplan	Executive Officer
Mitchell Julis	Executive Officer
Joshua Friedman	Executive Officer
Rory Williams	Director
Nathan Sandler	Executive Officer

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