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Type	Result	AUM

The A Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-7308386198
CIK #	0001526713
Sale	2009-01-02 (331.4 M Sold)
Fund	Hedge Fund
Phone	2129841430
Address	c/o Gresham Investment Management LLC New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Asset Management LLC
Custodian	State Street Bank and Trust Company, SG Americas Securities LLC, Morgan Stanley & Co LLC
Auditor	Rothstein Kass & Company, KPMG Cayman Islands, Rothstein Kass & Company Cayman, KPMG LLP
Marketer	Gresham Investment Management Asia PTE Ltd, Nuveen Singapore Private Limited
Broker	SG Americas Securities LLC, Newedge USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2025-07-29 (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	10

Directors	Role	2011 - 2026
Louis O'Neill	Director
Stanley Lefkowitz	Director
Henry Jarecki	Executive Officer
Mark Kaplan	Director
Douglas Hepworth	Executive Officer
Jonathan Spencer	Executive Officer
Adam Gehrie	Executive Officer
Terrence Martell	Director
George Mazin	Director

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