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Type	Result	AUM

Perbak Global Market Neutral Master Fund Limited
Firm	Perbak Capital Partners LLP ✚
Fund #	805-6001550557
CIK #	0002040135
Sale	2022-10-01 (30.0 M Sold)
Fund	Hedge Fund
Phone	4402039780013
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Steve Chapman, Grant Jackson, Stacey Kirkconnell
Custodian	UBS AG, Morgan Stanley & Co International PLC, Bank of America Merrill Lynch, Goldman Sachs International
Auditor	Ernst & Young Ltd
Marketer
Broker	UBS AG, Morgan Stanley & Co International PLC, Bank of America Merrill Lynch, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2024-10-07 (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	9

Directors	Role	2011 - 2026
Perbak Capital Partners Llp	Promoter
Steve Chapman	Director
Stacey Kirkconnell	Director
Grant Jackson	Director

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