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Type	Result	AUM ($B)

Millville Opportunities Master Fund LP
Firm	Millville Opportunities Management LLC ✚
Fund #	805-8660588327
CIK #	0001597030
Sale	2014-01-01 ($19.6 M Sold)
Fund	Hedge Fund
Phone	2125201707
Address	125 Park Avenue New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Millville Opportunities GP LLC
Custodian	Analytica Securities CA Casa de Valores, Sagicor Investments Jamaica Limited, Sagicor Investments Ltd, Pershing LLC, Barclays Bank Mocambique Sa, Barclays Bank Mozambique Sa, EFG Hermes Jordan, The Bank of New York Mellon, Analytica Securities Corporation
Auditor	KPMG Cayman, Untracht Early Cayman, KPMG LLP, Untracht Early LLC
Marketer	Pickwick Capital Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2018-01-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Alejandro Montealegre	Executive Officer

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