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Type	Result	AUM

Numina Capital Master Fund Ltd
Firm	Numina Capital Management LLC ✚
Fund #	805-3301754498
CIK #	0001566551
Sale	2013-01-01 (74.4 M Sold)
Fund	Hedge Fund
Phone	2127684250
Address	1120 Avenue of The Americas New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	David Egglishaw, Michael E Kaine Jr, John Cullinane
Custodian	US Bank NA, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC
Auditor	KPMG LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2015-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Michael Kaine Jr	Executive Officer
Numina Capital Associates LLC	Executive Officer

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