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Type	Result	AUM ($B)

Repertoire Master Fund LP
Firm	Repertoire Partners LP ✚
Fund #	805-6347329954
CIK #	0001878549
Sale	2021-08-02 ($56.1 M Sold)
Fund	Hedge Fund
Phone	4156777050
Address	345 California Street, Suite 600 San Francisco, California 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Repertoire Holdings LLC
Custodian	Goldman Sachs & Co LLC, First Republic Bank A Division of JPMorgan Chase, First Republic Bank NA, UBS Securities LLC
Auditor	KPMG Cayman Islands for Repertoire International Ltd, KPMG LLP Repertoire Master Fund LP, KPMG Cayman Islands Repertoire International Ltd
Marketer
Broker	BTIG LLC, UBS Securities LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Repertoire Holdings LLC
Deepak Sarpangal

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