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Type	Result	AUM ($B)

Idalion Global Master Fund Limited
Firm	Idalion Capital US LP ✚
Fund #	805-5899602081
CIK #	0001585909
Sale	2013-09-03 ($3.0 M Sold)
Fund	Hedge Fund
Phone	3458142244
Address	Ugland House, PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst and Young Limited
Marketer
Broker	Deutsche Bank AG, Morgan Stanley and Co International PLC, UBS AG
Jurisdiction

Directors	2011 - 2025
Idalion Fund GP Limited
Ziv Katalan
Philip Dickie
Taavi Davies

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