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Type	Result	AUM

Lakeville Capital Investors Enhanced Master Limited
Firm	Lakeville Capital Management Limited ✚
Fund #	805-7801099194
CIK #	0001807174
Sale	2020-03-05 (16.0 M Sold)
Fund	Hedge Fund
Phone	85235778600
Address	Floor 4, Willow House Grand Cayman, Cayman Islands KY1-9010
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Windsor Monina Monette - Director, Lakeville Capital Management Limited - Manager, Woo Stephen HENG CHE - Director, Hamrock John Joseph - Director, Sofaer Michael - Director
Custodian	Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Auditor	KPMG
Marketer	Blue Sand Securities LLC
Broker	Morgan Stanley & Co International PLC, JP Morgan Securities PLC
Jurisdiction

Form D Offering
Filed	2021-06-21 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
John Hamrock	Director
None Lakeville Capital Management Limited	Promoter
Michael Sofaer	Director
Stephen Heng Che Woo	Director

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