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Type	Result	AUM

Quadratic Master Fund Ltd
Firm	Quadratic Capital Management LLC ✚
Fund #	805-7696314676
CIK #	0001640620
Sale	2015-05-01 (15.1 M Sold)
Fund	Hedge Fund
Phone	2033402943
Address	39 Lewis Street, 4th Floor Greenwich, Connecticut 06830
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers LLP
Marketer	Cowen Investment Management LLC, Ramius LLC
Broker	Credit Suisse Securities USA LLC, SG Americas Securities LLC, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2017-05-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	16

Directors	Role	2011 - 2026
Quadratic Capital Management LLC	Executive Officer

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