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Type	Result	AUM ($BB)

Merger Arbitrage Liquid Index Fund Ltd
Firm	Credit Suisse Asset Management LLC ✚
Fund #	805-3781924039
CIK #	0001525831
Sale	2011-04-11 ($269.6 MM Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Maples Fiduciary Services Cayman Limited - Sophia A Dilbert, Crestbridge Cayman Limited - George Bashforth
Custodian	Goldman Sachs & Co
Auditor	KPMG, KPMG Cayman Islands
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2024
Mark Cook
Andrew Dean
Ebony Mylesberry
George Bashforth
Sophia Dilbert

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