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Type	Result	AUM

PTQ Capital Master Fund
Firm	Perlinrock LLC ✚
Fund #	805-8327367032
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jorge Rafael Chang, PTQ Capital Limited, Mark Victor Murray, GUAN Seng ENG
Custodian	Deutsche Bank Securities Inc
Auditor	PWC
Marketer
Broker	Deutsche Bank Securities Inc, Interactive Brokers LLC
Jurisdiction

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Sarah Smith Fund LP - A1 ✚
Sarah Smith Fund LP - A2 ✚
Sarah Smith Fund LP - A3 ✚
Sarah Smith Fund LP - A4 ✚
Sarah Smith Fund LP - B1 ✚
Sarah Smith Fund QP LP - A2 ✚
Sarah Smith Fund QP LP - A3 ✚
Sarah Smith Fund QP LP - A4 ✚
Sarah Fraley Unit 2 LP ✚

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False

317380932