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Type	Result	AUM ($B)

JCAM Mortgage Opportunities Fund Master Ltd
Firm	James Cairo Asset Management US LP ✚
Fund #	805-9217623332
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst and Young Cayman Islands
Marketer	Dexion Capital PLC
Broker	Credit Suisse Securities Europe Limited
Jurisdiction

Comparable Firms	State	AUM ($B)
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1
Munakata Associates LLC ✚		0.1
Watchstone Wealth Management LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Golden Eagle Capital Advisors Inc ✚		0.1

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