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Type	Result	AUM

Social Capital Public Equity Partners Master Fund Ltd
Firm	Social Capital PEP Management LLC ✚
Fund #	805-5175244162
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Chamath Palihopitiya, David Egglishaw, Nathan Day
Custodian	Citco Banking Corporation NV, Morgan Stanley & Co LLC
Auditor	KPMG
Marketer	Morgan Stanley & Co LLC
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	15

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