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Type	Result	AUM

Prologue Liquid Mortgage Master Fund LP
Firm	Prologue Capital Management LP ✚
Fund #	805-5139857996
CIK #	0001580652
Sale	2013-07-01 (13.1 M Sold)
Fund	Hedge Fund
Phone	2038420300
Address	c/o Prologue Liquid Mortgage US Genera Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG, KPMG Audit PLC
Marketer
Broker	JP Morgan Clearing Corp
Jurisdiction

Form D Offering
Filed	2014-07-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	14

Directors	Role	2011 - 2026
Thomas McGlade	Director
Prologue Liquid Mortgage US General Partner LLC	Executive Officer
David Walker	Director
Francois Chesnay	Director
Duncan Tiplady	Director
Stephen Flanagan	Director

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