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Type	Result	AUM

Rozario Master Fund LP
Firm	Rozario Global Management LLC ✚
Fund #	805-1140802137
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Rozario Global Management LLC
Custodian	Interactive Brokers LLC
Auditor
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

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RRJ Capital Master Fund IV LP ✚
RR Kirkland LLC ✚
RR Lane Apartments LLC ✚
RR Management Holdings LLC ✚
RR Media Ltd ✚
RRM Holdings LLC ✚
RR NV Losee Investor LLC ✚
Rritual Mushrooms Inc ✚

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False

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