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Type	Result	AUM ($B)

Lantau Overseas Master Fund II-A LP
Firm	FIG LLC ✚
Fund #	805-1807298474
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lantau Fund GP II LLC
Custodian	Bank of America National Association, Standard Chartered Bank, Bank of America Merrill Lynch International Limited, The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Credit Suisse Securities Europe Limited
Jurisdiction

Comparable Firms	State	AUM ($B)
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0

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