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Type	Result	AUM

Moerus Global Value Fund Master Cayman Ltd
Firm	Moerus Capital Management LLC ✚
Fund #	805-3935473589
CIK #	0001682192
Sale	2016-08-01 (8.5 M Sold)
Fund	Hedge Fund
Phone	2124614088
Address	Moerus Capital Management LLC New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Louise Groom, Ivana Faltysova, Jennifer Collins, Joseph Hardiman, John Mauro, John D'Agostino
Custodian	US Bank, State Street Corporation, US Bank National Association
Auditor	KPMG Cayman, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-08-01 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Moerus Capital Management LLC	Executive Officer
Moerus Capital LLC	Executive Officer

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