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Type	Result	AUM

Somar Master Fund LP
Firm	Somar Capital Management LP ✚
Fund #	805-4478553799
CIK #	0001690674
Sale	2016-09-01 (1.8 M Sold)
Fund	Hedge Fund
Phone	6468937279
Address	Maples Corporate Services Limited South Church St George Town, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Somar Partners GP LLC
Custodian	Wells Fargo Prime Services LLC, BTIG LLC, Goldman Sachs & Co LLC
Auditor	KMPG LLP, KPMG LLP, Deloitte & Touche LLP
Marketer	Eurolink Securities LLC
Broker	Wells Fargo Prime Services LLC, BTIG LLC, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
Filed	2025-12-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	19

Directors	Role	2011 - 2026
John D'Agostino	Director
Jennifer Collins	Director
Somar Capital Management LP	Executive Officer
Pedro Ramos	Director
Joe Hardiman	Director

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