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Type	Result	AUM

JCAM Global Fund Master LP
Firm	James Cairo Asset Management US LP ✚
Fund #	805-3055721366
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst and Young Ireland, Ernst & Young
Marketer	Dexion Capital PLC, Gallatin Capital LLC
Broker	Credit Suisse Securities Europe Ltd, Credit Suisse Securities Europe Limited
Jurisdiction

Form D Offering
Investors	110

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329295671