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Type	Result	AUM ($B)

Lily Pond Currency Plus Master Fund Ltd
Firm	Lily Pond Capital Management LLC ✚
Fund #	805-1904501710
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	Hunthill Capital LLC
Broker	UBS AG, The Royal Bank of Scotland PLC, Citibank NA
Jurisdiction

Comparable Firms	State	AUM ($B)
MOS Capital Inc ✚		0.2
Otter Creek Advisors LLC ✚		0.2
Formulate Financial LLC ✚		0.2
Reflection Asset Management LLC ✚		0.2
Bayesian Capital Management LP ✚		0.2
Colin Bruce Ted ✚		0.2
Cunning Capital LLC ✚		0.2
Center for Wealth Management LLC ✚		0.2
Pilotage Private Wealth AG ✚		0.2
Retireful LLC ✚		0.2

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