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Type	Result	AUM ($BB)

North Run Master Fund LP
Firm	North Run Capital LP ✚
Fund #	805-2005794592
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	North Run GP LP
Custodian	Morgan Stanley & Co LLC, State Street Bank and Trust Company, Goldman Sachs & Co LLC
Auditor	PriceWaterhouseCoopers, KPMG LLP, Rothstein Kass Cayman, Rothstein Kass, KPMG, Rothstein Kass & Company Cayman
Marketer
Broker	Morgan Stanley & Co LLC, UBS Securities LLC, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Andurand Capital Management LLP ✚		0.2
Metronome Capital LLP ✚		0.2
Alchemy Investment Management LLP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Hmount Asset Management HK Limited ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Terra Partners Asset Management Limited ✚		0.2
Waterwheel Capital Management LP ✚		0.2
Richardson Wealth USA Limited ✚		0.2
GMG Private Counsel ULC ✚		0.2

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