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Type	Result	AUM ($B)

Round Table Interest Rate Master Fund Ltd
Firm	Round Table Investment Management Company LP ✚
Fund #	805-2319608664
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte, PricewaterhouseCoopers
Marketer	Mischler Financial Group Inc
Broker	JP Morgan Clearing Corp, Citigroup Global Markets Inc
Jurisdiction

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Brandywine Financial Group Inc ✚		0.1
Snow Financial Management LLC ✚		0.1
V Delima Investments Inc ✚		0.1
Summer Street Capital Partners LLC ✚		0.1
Dragon Capital Management HK Limited ✚		0.1
Wealth Creation Management Group LLC ✚		0.1
IA Private Wealth USA Inc ✚		0.1
Cypress Capital Management US Limited ✚		0.1
Kadita Partners PTE Ltd ✚		0.1
Joseph John Hasson Jr ✚		0.1

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