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Type	Result	AUM ($B)

Reservoir Master Fund LP
Firm	Reservoir Operations LP ✚
Fund #	805-1295229931
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	RMF GP LLC
Custodian	Morgan Stanley Trust National Association, JP Morgan Clearing Corp, JP Morgan Securities Inc, Morgan Stanley & Co LLC, State Street Bank and Trust Company
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, BNP Paribas Prime Brokerage Inc, Morgan Stanley & Co LLC, State Street Bank and Trust Company
Jurisdiction

Comparable Firms	State	AUM ($B)
Hammond Kennedy Whitney & Company Inc ✚		0.7
Lorne Steinberg Wealth Management Inc ✚		0.7
Newgen Asset Management Limited ✚		0.7
SW Investment Management LLC ✚		0.7
ANDA Asset Management Co Ltd ✚		0.6
The August Group Capital Limited ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6

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220801917