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Type	Result	AUM

Master Street Master Fund SPC
Firm	Madison Street Partners LLC ✚
Fund #	805-9187464575
CIK #	0001461064
Sale	2006-07-01 (260.8 M Sold)
Fund	Hedge Fund
Phone	3458145571
Address	Ugland House, Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass, KPMG
Marketer	Cogent Alternative Strategies Inc
Broker	Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2015-03-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$25,000,001 - $50,000,000
Investors	50

Directors	Role	2011 - 2026
Antoine Bastian	Director
Glen Beigel	Director
Gregory Bennett	Director
Michelle Morgan	Director
Leanne Golding	Director

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