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Type	Result	AUM

MC Citation Master Fund Ltd
Firm	MC Asset Management Holdings LLC ✚
Fund #	805-9297691173
CIK #	0001517743
Sale	2011-04-01 (52.6 M Sold)
Fund	Hedge Fund
Phone	2034876700
Address	Six Landmark Square Stamford, Connecticut 06901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLC, Deloitte & Touche LLP
Marketer	Cleopatra Consulting Ltd, MC Asset Management Americas Ltd, Minerva Capital Limited, MC Asset Management Europe Limited, Mitsubishi Corporation Asset Management Ltd, Jetstream Advisers Ltd, MC Financial Services Ltd
Broker	Deutsche Bank Securities Inc, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2014-12-16 (D/A)
Exemption	506(b)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$28,250
Net Assets	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Stephen Mandella	Director
Philip Hughes	Director
Aminkhan Aladin	Director
Jennifer Collins	Director
Tom Parsons	Director
Kenneth Klein	Director
Julie Hughes	Director

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