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Type	Result	AUM ($B)

Saraza Master Fund LP
Firm	LTS One Management LP ✚
Fund #	805-9895811927
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Saraza Funds GP LLC, LTS One Saraza Funds GP LLC
Custodian	Morgan Stanley & Co LLC, Northern Trust Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	PWC
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Jurisdiction

Comparable Firms	State	AUM ($B)
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
Align Ventures Special Opportunity GP SPV I LLC ✚		0.5
Proaltus USA Inc ✚		0.5
Neumann Advisory Hong Kong Limited ✚		0.5
Keel Capital AB ✚		0.5
Otus Capital Management Limited ✚		0.5
Capitalia Suisse ✚		0.5
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5

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