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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)
Dill Barkley Karol ✚		0.0
Dillinger Brewing Company, LLC ✚		0.0
Dillingham Frederick P ✚		0.0
Dillon Harrison ✚		0.0
Dillon Matthew S. ✚		0.0
Dillon Veronica ✚		0.0
Carmenta Capital Fund SPV, L.P. - Investment Class 9 ✚		0.0
Carnegie Hill Endoscopy, L.L.C. ✚		0.0
Carpenter George C IV ✚		0.0
Dillard Warren ✚		0.0

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