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Type	Result	AUM ($B)

Rosen V Master Fund LP
Firm	✚
Fund #	805-3293351440
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rosen Capital Advisors LLC
Custodian	Bank of New York Mellon, California Bank & Trust
Auditor	Weaver, Baker Tilly Cayman, KPMG, Weaver and Tidwell LLP
Marketer
Broker	Jefferies LLC, LEK Securities Corporation, Interactive Brokers Corp, Lightspeed Trading LLC, Victor Securities LLC, BTIG LLC, Wedbush Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Bullet Ventures Management Ltd ✚		0.0
Gunn Wealth Management LLC ✚		0.0
Rhizome Capital Management LLC ✚		0.0
Pacific Harbor Holdings Limited ✚		0.0
Richline Capital Management Inc ✚		0.0
MOMA International Servicos Administrativos SS LTDA ✚		0.0
IQvestment LLC ✚		0.0
Stonetree Capital Advisors LLC ✚		0.0
Draco Evolution Corp ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0

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