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Type	Result	AUM

Serone European Special Situations Master Fund Limited
Firm	Serone Capital Management LLP ✚
Fund #	805-1629198912
CIK #	0001811069
Sale	2020-04-01 (25.3 M Sold)
Fund	Hedge Fund
Phone	442034057350
Address	110 Cannon Street London, United Kingdom EC4N 6EU
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adrian King, Darren Stainrod, Monina Monette Windsor, John Hamrock
Custodian	European Depositary Bank Sa Dublin Branch, Morgan Stanley & Co International PLC, Citibank NA, Goldman Sachs International
Auditor	Grant Thornton
Marketer
Broker	Morgan Stanley & Co International PLC, Goldman Sachs International
Jurisdiction

Form D Offering
Filed	2025-07-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Serone Capital Management Llp	Executive Officer
Serone European Special Situations GP Limited	Executive Officer
Adrian King	Executive Officer

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