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Type	Result	AUM ($B)

Providence MBS Master Fund Ltd
Firm	Providence Investment Management LP ✚
Fund #	805-6001618278
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche
Marketer
Broker	Bank of America/Ml Global Futures and Derivative Clearing Services, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
WFM Asia HK Limited ✚		3.2
WFM Asia BVI Limited ✚		3.2
Patria Capital Partners LLP ✚		3.2
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.2
East Capital Financial Services AB ✚		3.2
Tuttle Capital Management LLC ✚		3.1
Bell Asset Management Limited ✚		3.1
Western Asset Management Company Ltd ✚		3.0
Capital Generation Partners LLP ✚		3.0
IWC Investment Partners A/S ✚		3.0

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