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Type	Result	AUM

Malleus Capital Master Fund LP
Firm	Malleus Capital LP ✚
Fund #	805-7969429091
CIK #	0001751345
Sale	2018-11-01 (79.4 M Sold)
Fund	Hedge Fund
Phone	2034295101
Address	107 Elm Street, Suite No 1002 Stamford, Connecticut 06902
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Malleus Capital GP LLC
Custodian	Jefferies LLC, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Jefferies LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2019-10-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
Dan Matviyenko	Executive Officer

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