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Type	Result	AUM ($B)

ITAU Latin America Long Short Master Fund
Firm	ITAU USA Asset Management Inc ✚
Fund #	805-5985910934
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker	Barclays Capital Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Patterson Partners Ltd ✚		0.0
First Step Wealth Planning LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
Brightstone Capital Management LLC ✚		0.0
Zero Day Capital Enterprises LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Firethorn Partners LLC ✚		0.0
Parrot Finance Inc ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Relic Fund Management PTY Ltd ✚		0.0

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