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Type	Result	AUM ($BB)

LTS One Saraza Master Fund LP
Firm	LTS One Management LP ✚
Fund #	805-9895811927
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	LTS One Saraza Funds GP LLC
Custodian	Morgan Stanley & Co LLC, Northern Trust Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PWC
Marketer
Broker	Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Acadian Asset Management Singapore PTE Ltd ✚		0.5
Arrow Capital PTY Ltd ✚		0.5
Novacap Management Financial Services I Inc ✚		0.5
Habrok Capital Management LLP ✚		0.5
RV Capital AG ✚		0.5
NW1 Partners US LLC ✚		0.5
Rays Capital Partners Limited ✚		0.5
Hyposwiss Advisors Sa ✚		0.5
Potentum Partners LP ✚		0.5
Kestrel Partners LLP ✚		0.5

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