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Type	Result	AUM ($B)

ILEX Master Fund LP
Firm	ILEX Capital ✚
Fund #	805-5106815510
CIK #	0001983997
Sale	2023-07-01 ($827.9 M Sold)
Fund	Hedge Fund
Phone	442031482285
Address	190 Elgin Avenue George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	ILEX Capital GP LLC
Custodian	UBS AG London Branch, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International
Auditor	KPMG
Marketer	Tactex Asset Management
Broker	UBS AG London Branch, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2025-07-11 (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

Directors	Role	2011 - 2026
ILEX Capital Partners UK LLP	Promoter
Nick Tappin	Director
Monette Windsor	Director
Barbara Healy	Director

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