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Type	Result	AUM

Squadron Master Fund LP
Firm	Squadron Capital Management LLC ✚
Fund #	805-2566182356
CIK #	0002043101
Sale	2024-11-01 (136.9 M Sold)
Fund	Hedge Fund
Phone	2144783862
Address	999 Oakmont Plaza Dr Ste 600 Westmont, Illinois 60559
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Squadron Partners LLC
Custodian	UBS Securities LLC, Jefferies LLC, Northern Trust Corporation
Auditor	KPMG LLP
Marketer	General Wellington Capital LLC, Frontier Securities, Frontier Solutions LLC
Broker	UBS Securities LLC, Jefferies LLC
Jurisdiction

Form D Offering
Filed	2025-10-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$360,135
Net Assets	Decline to Disclose
Investors	55

Directors	Role	2011 - 2026
Matthew Sesterhenn	Executive Officer
Blank William	Executive Officer
Squadron Capital Management LLC	Executive Officer
Squadron Partners LLC	Executive Officer

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