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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

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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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