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Type	Result	AUM ($B)

N2 Master Fund Ltd
Firm	Emerging Sovereign Group LLC ✚
Fund #	805-8808259155
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer	Carlyle Hong Kong Equity Management Limited, TCG Securities LLC, Carlyle Australia Equity Management PTY Ltd
Broker	Morgan Stanley & Co LLC, Citigroup Global Markets Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2
Garrison Murphy Wealth Management LLC ✚		0.2
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2

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