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Type	Result	AUM

O'Connor Asia Pacific Equities Long/Short Master Limited
Firm	UBS OConnor LLC ✚
Fund #	805-9165481178
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer	Stelivest Sa
Broker	BNY Mellon, Barclays Capital Inc, Morgan Stanley & Co LLC, JP Morgan Securities LLC, UBS Securities LLC, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, UBS AG, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Citigroup Global Markets Inc, Credit Suisse International, Citigroup Global Markets Limited, Barclays Bank PLC, Barclays Capital Securities Limited
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M
Alpha Blue Capital Management LP ✚		10.9 M
Keel Capital AB ✚		10.9 M
Democracy Investment Management LLC ✚		10.9 M
Portfolio Thinktank ✚		10.6 M
Skyview Pinnacle Inc ✚		10.5 M

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