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Type	Result	AUM

Pearl Diver Floating Rate Investment Grade Master Fund
Firm	Pearl Diver Capital LLP ✚
Fund #	805-2297089758
CIK #	0002030382
Sale	2024-08-15 (100.0 M Sold)
Fund	Other Private Fund
Phone	4402039678032
Address	Co Services Cayman Limited Grand Cayman, Cayman Islands KY1-1001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2024-08-29 (D)
Exemption	3(c)(7), 506(b), 3(c)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	8

Directors	Role	2011 - 2026
George Bashforth	Director
Pearl Diver Floating Rate Investment Grade GP Ltd	Executive Officer
Jonathan Bain	Director

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