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Type	Result	AUM ($B)

Monolith Master Fund
Firm	Monolith Management Limited ✚
Fund #	805-4478487344
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ZIQI HE, Christopher Day, Xi CAO, Philip TYE
Custodian	UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International, Merill Lynch International
Auditor	KPMG
Marketer
Broker	UBS AG London Branch, Morgan Stanley & Co International PLC, Goldman Sachs International, Merill Lynch International
Jurisdiction

Comparable Firms	State	AUM ($B)
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Latitude Advisors LLC ✚		0.6
Guidance Point Advisors LLC ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		0.6
Tolsma Investments LLC ✚		0.6
Rays Capital Partners Limited ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5

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