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Type	Result	AUM

Longacre Master Fund Ltd
Firm	TREO Asset Management LLC ✚
Fund #	805-7928691039
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Longacre Fund Management LLC
Custodian	Butterfield Bank Cayman Limited, Goldman Sachs & Co LLC, TD Bank NA, JP Morgan Clearing Corp, The Toronto Dominion Bank TD Bank, Duetsche Bank Cayman Limited
Auditor	Grant Thornton LLP
Marketer
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Investors	15

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