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Type	Result	AUM ($B)

Palisade Strategic Master Fund Cayman Limited
Firm	Palisade Capital Management LP ✚
Fund #	805-1358790415
CIK #	0001481750
Sale	2007-05-01 ($166.8 M Sold)
Fund	Hedge Fund
Phone	2015857733
Address	One Bridge Plaza, Suite 1095 Fort Lee, New Jersey 07024
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Investment Manager Palisade Capital Management LP Directors Dennison T VERU Paras Malde Kevin Phillip, Investment Manager Palisade Capital Management LLC Directors Dennison T VERU David BREE Don Seymour, Investment Manager Palisade Capital Management LLC Directors Dennison T VERU Paras Malde Don Seymour, Investment Manager Palisade Capital Management LLC Directors Dennison T VERU Paras Malde Kevin Phillip
Custodian	The Huntington National Bank, National Financial Services LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp
Auditor	KPMG LLP, Rothstein Kass Cayman, KPMG, Rothstein Kass & Company PC
Marketer	Sinclair & Company LLC, Klitzberg Marketing, BTIG LLC, Cantor Fitzgerald & Co, Profor Advisors, Confido Advisors LLC, Blue Sand Securities LLC, Fusion Partners
Broker	National Financial Services LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp
Jurisdiction

Directors	2011 - 2025
Jeffrey Serkes
Palisade Capital Management LLC
Alison Berman
Palisade Capital Management LP
Dennison Veru
Bradley Goldman

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