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Type	Result	AUM

Roundkeep Global Master Fund LP
Firm	Roundkeep Capital Advisors LLC ✚
Fund #	805-3594120049
CIK #	0001490704
Sale	2010-05-03 (207.3 M Sold)
Fund	Hedge Fund
Phone	3124228900
Address	300 N LaSalle Chicago, Illinois 60654
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young LLP
Marketer
Broker	UBS Securities LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2012-02-02 (D/A)
Exemption	506, 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
South Wacker GP LLC South Wacker GP LLC	Executive Officer
South Wacker Capital LLC	Executive Officer

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