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Type	Result	AUM

Jeneq Master Fund LP
Firm	Jeneq Management LP ✚
Fund #	805-6946796298
CIK #	0001730752
Sale	2018-02-01 (61.4 M Sold)
Fund	Hedge Fund
Phone	9179356169
Address	Jeneq Capital LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jeneq Capital LLC
Custodian	Fidelity Investments, Jefferies LLC, NH Futures Co Ltd, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC
Auditor	Ernst & Young LLP, KPMG LLP
Marketer
Broker	Fidelity Investments, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2023-01-09 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Jeneq Management LP	Executive Officer
Jeneq Capital LLC	Executive Officer

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