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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Naseeb Inc ✚		0.0
Kensys Ltd ✚		0.0
Brains Investments LLC ✚		0.0
Frank Howard S ✚		0.0
Fit4D, Inc. ✚		0.0
Jur, Inc. ✚		0.0
Ferdinand Brian ✚		0.0

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