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Type	Result	AUM

Solaise Systematic Master Fund Limited
Firm	Solaise Capital Management LLP ✚
Fund #	805-5398810017
CIK #	0001548710
Sale
Fund	Other Private Fund
Phone	13539499900
Address	Ugland House, PO Box 309 Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Coles, Pearse Griffith, Solaise Capital Limited
Custodian	JP Morgan Securities Limited, Credit Suisse Securities Europe Limited
Auditor	Deloitte & Touche, Deloitte
Marketer
Broker	JP Morgan Securities Limited, Credit Suisse Securities Europe Limited, JP Morgan Securities Ltd
Jurisdiction

Form D Offering
Filed	2016-05-18 (D/A)
Exemption	506(b)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Stephen Burby	Executive Officer
Pearse Griffith	Director
Ali Nejjar	Executive Officer
Richard Coles	Director
James Walker	Executive Officer

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