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Type	Result	AUM ($B)

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

Fund AUM and Sold ($M)

Fund Details
Director	George Bashforth, Jonathan Bain
Custodian	BNP Paribas Sa
Auditor	Deloitte & Touche
Marketer	HMC Itajuba
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5
Climber Capital Sa ✚		0.5
Red Lighthouse Investment Management LLC ✚		0.5
Wise Planning Inc ✚		0.5
Praxis Alpha Partners LLP ✚		0.5

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