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Type	Result	AUM ($B)

Mesarete Capital Master Fund Limited
Firm	Mesarete Capital LLP ✚
Fund #	805-9073892484
CIK #	0001877263
Sale	2021-07-27 ($662.1 M Sold)
Fund	Hedge Fund
Phone	4402031482333
Address	Mesarete Capital Fund GP LLC George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Colin Shaw Director, Greg Link Director, Nicholas GAZE Director
Custodian	JP Morgan Securities LLC, State Street Custodial Services Ireland Limited, JP Morgan Securities PLC
Auditor	Ernst & Young Ltd, Grant Thornton Cayman LLP
Marketer
Broker	JPMorgan Chase Bank NA, JP Morgan Securities LLC, JP Morgan Securities PLC
Jurisdiction

Directors	2011 - 2025
Mesarete Capital Fund GP LLC
Gregory Link
Nicholas Gaze
Mesarete Capital LLP

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