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Type	Result	AUM ($B)

Ninepoint Canadian Senior Debt Master Fund LP
Firm	Ninepoint Partners LP ✚
Fund #	805-7230913128
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ninepoint Partners LP Investment Manager, Ninepoint Canadian Senior Debt Master Fund GP Inc General Partner
Custodian	CIBC Caribbean Bank and Trust Company Cayman Limited, State Street Bank and Trust Company, Firstcaribbean International Bank and Trust Company Cayman Limited
Auditor	Ernst & Young Ltd, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ATFS Advisers LLC ✚		0.2
Trails Edge Wealth Advisers LLC ✚		0.2
Platt Investment Counsel LLC ✚		0.2
Oaklawn Capital Management LLC ✚		0.2
Quantum Capital Investments Inc ✚		0.2
STW Associates ✚		0.2
Wager Wealth Management and Financial Planning LLC ✚		0.2
Santiago Capital LLC ✚		0.2
Virtus Financial Partners LLC ✚		0.2
Markin Asset Management LP ✚		0.2

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