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Type	Result	AUM

The Decca Master Fund
Firm	City Financial Investment Company Limited ✚
Fund #	805-5113326263
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	John Banks, David Litton, Louis D Thorne
Custodian	BNP Paribas Prime Brokerage Inc, JP Morgan, Bank of New York Mellon Sa/NV, Goldman Sachs International, Citco Bank Nederland NV
Auditor	Ernst & Young Ltd, Grant Thornton, Grant Thornton Cayman Islands
Marketer
Broker	JP Morgan, BNP Paribas Prime Brokerage Inc, Barclays Capital Inc, Goldman Sachs International
Jurisdiction

Form D Offering
Investors	3

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