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Type	Result	AUM ($B)

Marlin Master Fund Offshore II LP
Firm	Masters Capital Management LLC ✚
Fund #	805-2814821215
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[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
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, BOFA Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Amidon & Petersen Financials LLC ✚		0.0
Stone Ridge Advisors LLC ✚		0.0
NK Capital LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Dubeau Capital USA Inc ✚		0.0
Matienzo Laffourcade Juan Francisco ✚		0.0
Focus Planning Group LLC ✚		0.0
LAVA Wealth Management LLC ✚		0.0
Alveo Wealth Management LLC ✚		0.0
Majority Asset Management Inc ✚		0.0

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