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Type	Result	AUM ($B)

Interval Master Fund LP
Firm	Interval Partners LP ✚
Fund #	805-5416488714
CIK #	0001551378
Sale	2012-04-01 ($417.9 M Sold)
Fund	Hedge Fund
Phone	6464126803
Address	575 Lexington Ave New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Interval Capital LLC
Custodian	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	KPMG LLP, Ernst & Young Ltd, Rothstein Kass & Company, KPMG LLC
Marketer	Corinthian Partners LLC, Eureka Capital Partners HK Limited, Strategic Capital Services
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co
Jurisdiction

Directors	2011 - 2025
Raymond Fernandez
Gregg Moskowitz
Connor McLaughlin

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