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Type	Result	AUM ($B)

Immersion Capital Master Fund Ltd
Firm	Immersion Capital LLP ✚
Fund #	805-2897895900
CIK #	0001627948
Sale	2014-12-01 ($90.7 M Sold)
Fund	Hedge Fund
Phone	442037807000
Address	c/o Immersion Capital Fund GP Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Charlie Woolnough Director, Jim Kandunias Director, John Lewis, Charlie Woolnough, John Lewis Director, Immersion Capital Fund GP Ltd, John Daryl Kelly Collett, William Jones Director
Custodian	JPMorgan Chase Bank NA, Merrill Lynch International, UBS AG, Morgan Stanley & Co International PLC, JP Morgan Securties PLC
Auditor	KPMG LLP, Ernst & Young Ltd, KPMG
Marketer
Broker	JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Merrill Lynch International, UBS AG
Jurisdiction

Directors	2011 - 2025
Jim Kandunias
Immersion Capital Fund GP Ltd
John Lewis
William Jones

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