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Type	Result	AUM ($B)

Portsea Master Fund SICAV Ltd
Firm	General Industrial Partners LLP ✚
Fund #	805-8844016320
CIK #	0001670902
Sale	2016-01-01 ($0.0 M Sold)
Fund	Hedge Fund
Phone	442074961924
Address	171 Old Bakery Street Valletta, Malta VLT1455
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Heaps, Adam de Domenico, Peter Astleford, Matthew Grech, Mark Azzopardi, Chris Fincke
Custodian	Merrill Lynch Professional Clearing Corp, Citco Fund Services Malta Limited, UBS AG, Citco Custody Limited, Morgan Stanley & Co International PLC
Auditor	PWC, Deloitte Audit Limited, PricewaterhouseCoopers
Marketer	Blue Sand Securities LLC
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co International PLC, UBS AG
Jurisdiction

Directors	2011 - 2025
Christian Fincke
Matthew Grech
Mark Azzopardi
Peter Heaps
Peter Astleford
Portsea Asset Management LLP
Adam de Domenico
Portsea AIFM Malta Limited

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