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Type	Result	AUM

Parquet Capital Master Cayman Ltd
Firm	Parquet Capital Management LLC ✚
Fund #	805-7389469328
CIK #	0001715634
Sale	2017-09-01 (66.9 M Sold)
Fund	Hedge Fund
Phone	6172979131
Address	234 Clarendon St Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Miles Perryman, Jonathan Roney, Craig Klein, Geoff Ruddick
Custodian	CIBC Bank USA, Morgan Stanley & Co LLC
Auditor	KPMG, KPMG LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-08-19 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Parquet Capital Management LLC	Executive Officer

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