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Type	Result	AUM ($B)

Serica Credit Balanced Master Fund
Firm	Mizmaa Ventures Limited ✚
Fund #	805-2160819129
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Catherine Leung KAR Cheung Robert Campbell Hans B Sicat, Chin-Leung Lee Robert Campbell Hans Sicat
Custodian	Barclays Bank PLC, Nomura International PLC
Auditor	PricewaterhouseCoopers
Marketer
Broker	Barclays Bank PLC, Nomura International PLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Dial Sara R. ✚		0.0
Diamond Matthew C ✚		0.0
Diaspora Ventures, LP - C4 ✚		0.0
DiBona Jason ✚		0.0
Dicciani Nance K ✚		0.0
Dichter Kenneth H ✚		0.0
Dick John W ✚		0.0
Staffieri Brett ✚		0.0
Stage Venture Partners III, LP ✚		0.0
DiagNose Seed SPV 01 Dec 2022 a Series of CGF2021 LLC ✚		0.0

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