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Type	Result	AUM ($B)

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	Goldman Sachs & Co, UBS Securities LLC
Jurisdiction

Directors	2011 - 2025
South Wacker GP LLC South Wacker GP LLC
South Wacker Capital LLC

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