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Type	Result	AUM

Montrock48 Master Fund LP
Firm	Montrock48 Capital LP ✚
Fund #	805-5895541766
CIK #	0001679829
Sale	2016-07-01 (15.0 M Sold)
Fund	Hedge Fund
Phone	2128999860
Address	589 Fifth Avenue, Suite 804 New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Montrock48 GP LLC
Custodian	Northern Trust International Banking Corp, Citigroup Global Markets Inc, Deutsche Bank Securities Inc, Wells Fargo Securities LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Securities LLC, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2018-07-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$2,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	25

Directors	Role	2011 - 2026
Montrock48 GP LLC	Executive Officer
Montrock48 Capital LP	Executive Officer

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