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Type	Result	AUM

Pantarei Master Fund
Firm	Pantarei Asset Management Limited ✚
Fund #	805-8141941321
CIK #	0002013936
Sale	2024-04-26 (43.0 M Sold)
Fund	Hedge Fund
Phone	85239162888
Address	21 Floor, Flat /Rm 210305 Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Neil Mackie, Robert Dominic Toresco, Stacey Kirkconnell
Custodian	UBS AG London Branch, Merrill Lynch International
Auditor	Ernst & Young Ltd
Marketer
Broker	UBS AG London Branch, Merrill Lynch International
Jurisdiction

Form D Offering
Filed	2024-05-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
Robert Toresco	Director
John Langford	Director

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