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Type	Result	AUM

The DJF Master Fund Ltd
Firm	Gresham Investment Management LLC ✚
Fund #	805-6737125737
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Gresham Investment Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, State Street Bank and Trust Company
Auditor	Rothstein Kass & Company, KPMG Cayman Islands, Rothstein Kass & Company Cayman, KPMG LLP
Marketer	Gresham Investment Management Asia PTE Ltd
Broker	Merrill Lynch Pierce Fenner & Smith Incorporated, SG Americas Securities LLC, Newedge USA LLC
Jurisdiction

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