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Type	Result	AUM

Serone Master Fund Ltd
Firm	Serone Capital Management LLP ✚
Fund #	805-6961093984
CIK #	0001633740
Sale	2013-09-01 (196.6 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	John Hamrock, Pearse Griffith, Adrian King, Darren Stainrod, Monina Monette Windsor
Custodian	European Depositary Bank Sa Dublin Branch, Deutsche Bank AG Dublin Branch
Auditor	Grant Thornton
Marketer	Eaton Partners LLC, Hudson Partners Securities LLC
Broker	Barclays Bank PLC
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
Commission	$520,776
Net Assets	Decline to Disclose
Investors	60

Directors	Role	2011 - 2026
Serone Capital Management Llp	Executive Officer
Pearse Griffith	Director
John Hamrock	Director
Serone Capital Management Cayman Limited	Executive Officer
Serone Capital Management GP Limited	Executive Officer
Adrian King	Executive Officer

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