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Type	Result	AUM ($B)

Marlin Fund Limited Partnership
Firm	Masters Capital Management LLC ✚
Fund #	805-3750543612
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Masters Capital Management LLC
Custodian	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, The Bank of New York Mellon, BOFA Securities Inc
Auditor	Deloitte & Touche
Marketer	Starlight Investments LLC, Starlight Funding Investments LLC, Register Financial Associates Inc, Lamon & Stern Inc, Spoonhill Asset Management Inc
Broker	Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, ABN AMRO Clearing Chicago LLC, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Deans Knight Capital Management Ltd ✚		0.3
Blossom Wealth Management LLC ✚		0.3
Moirai Wealth Management LLC ✚		0.3
Value Partners Limited ✚		0.3
Nucleo Capital LTDA ✚		0.3
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3

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