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Type	Result	AUM

Pearl Diver Floating Rate Global Income Master Fund
Firm	Pearl Diver Capital LLP ✚
Fund #	805-4799823401
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	George Bashforth, Jonathan Bain, Pearl Diver Floating Rate Global Income GP Ltd
Custodian	BNP Paribas Sa
Auditor	Deloitte & Touche
Marketer	HMC Itajuba
Broker
Jurisdiction

Form D Offering
Investors	73

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