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Type	Result	AUM

Quad Multi-Strategy Master Fund Ltd
Firm	Quad Capital Management Advisors LLC ✚
Fund #	805-5729043084
CIK #	0001718337
Sale	2017-09-20 (200.0 M Offered, 32.1 M Sold)
Fund	Hedge Fund
Phone	7703197408
Address	2100 Powers Ferry Rd, Suite 300 Atlanta, Georgia 30339
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Quad Fund Structures LLC, Jason Fitzgerald, John Guarino, James Kattan, Roger Hanson
Custodian	Merrill Lynch Professional Clearing Corp, Wedbush Securities Inc
Auditor	Withum Smith & Brown
Marketer	INTE Securities LLC, Flying Cloud Securities LLC, Butler Capital Partners
Broker	Merrill Lynch Professional Clearing Corp, Wedbush Securities Inc
Jurisdiction

Form D Offering
Filed	2017-10-02 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$10,000
Remaining	$167,900,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Aff M GP LLC	Promoter
Aff Fund Manager LLC	Promoter
Aff Fund Manager LLC	Promoter
Todd Terwillinger	Executive Officer
Daniel Siegel	Executive Officer
Dror Bezalel	Executive Officer
Matthew Shulman	Executive Officer

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