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Type	Result	AUM ($B)

ICW Strategic Equities Master Fund LP
Firm	ICW Holdings LLC ✚
Fund #	805-4783328608
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	ICW Strategic Equities GP LP
Custodian	Morgan Stanley & Co LLC
Auditor
Marketer	Plinian Strategies LLC, Jefferies LLC, Morgan Stanley & Co LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Meritage Opportunity Fund LLC ✚		0.0
Merrigan Paul J ✚		0.0
Paccar Inc ✚		0.0
Oxley Bridge Acquisition Ltd ✚		0.0
Oyster Venture Fund LP ✚		0.0
Meriwether Rock Investments LLC ✚		0.0
Merriman Holdings Inc ✚		0.0
Merritt Community Capital Fund XVIII LP ✚		0.0
Owlet Inc ✚		0.0
Meritech Capital Partners III LP ✚		0.0

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