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Type	Result	AUM

KLS Macro Rates Master Fund LP
Firm	KLS Diversified Asset Management LP ✚
Fund #	805-1318049341
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	KLS Macro Rates Fund GP LLC
Custodian	Bank of Montreal, Toronto-Dominion Bank, Societe Generale, Merrill Lynch Pierce Fenner & Smith Inc, Nomura Global Financial Products Inc, Morgan Stanley Capital Services LLC, Mizuho Securities USA LLC, Morgan Stanley & Co International PLC, Credit Suisse International, Barclays Bank PLC, Canadian Imperial Bank of Commerce, Deutsche Bank AG, Danske Markets Inc, Goldman Sachs International, Bank of America NA, State Street Bank and Trust Company, JP Morgan Chase Bank NA, BNP Paribas
Auditor	Eisneramper LLC, Eisneramper Cayman Ltd, Eisneramper LLP
Marketer	Eaton Partners LLC, Stifel Nicolaus & Company Incorporated
Broker	Barclays Bank PLC, Merrill Lynch Pierce Fenner & Smith Inc, Barclays Capital Securities Limited
Jurisdiction

Form D Offering
Investors	10

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