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Type	Result	AUM ($B)

Ospraie Special Opportunities Master Holdings Ltd
Firm	Ospraie Management LLC ✚
Fund #	805-6362283790
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd
Marketer
Broker	Morgan Stanley & Co LLC, Goldman Sachs & Co, Credit Suisse Securities USA LLC
Jurisdiction

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IA Private Wealth USA Inc ✚		0.1
Cypress Capital Management US Limited ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1
Resolve Asset Management Inc ✚		0.1

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