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Type	Result	AUM ($B)

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	Lakeville Capital Management Limited - Manager, Hamrock John Joseph - Director, Woo Stephen HENG CHE - Director, Sofaer Michael - Director, Windsor Monina Monette - 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

Directors	2011 - 2025
John Hamrock
None Lakeville Capital Management Limited
Michael Sofaer
Stephen Heng Che Woo

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